Morgan Stanley Call 100 HOT 20.09.2024
/ DE000ME4MVW6
Morgan Stanley Call 100 HOT 20.09.../ DE000ME4MVW6 /
| 2024-06-06 6:30:39 PM |
Chg.-0.030 |
Bid7:36:21 PM |
Ask7:36:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
-3.37% |
0.860
Bid Size: 2,000 |
0.910
Ask Size: 2,000 |
HOCHTIEF AG |
100.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME4MVW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.25 |
| Parity: |
0.11 |
| Time value: |
0.85 |
| Break-even: |
109.60 |
| Moneyness: |
1.01 |
| Premium: |
0.08 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.05 |
| Spread %: |
5.49% |
| Delta: |
0.58 |
| Theta: |
-0.04 |
| Omega: |
6.13 |
| Rho: |
0.14 |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
0.860 |
| Previous Close: |
0.890 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.53% |
| 1 Month |
|
|
-21.10% |
| 3 Months |
|
|
-25.86% |
| YTD |
|
|
-35.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.830 |
| 1M High / 1M Low: |
1.230 |
0.820 |
| 6M High / 6M Low: |
2.160 |
0.820 |
| High (YTD): |
2024-01-24 |
2.160 |
| Low (YTD): |
2024-05-22 |
0.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.332 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.32% |
| Volatility 6M: |
|
112.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
