Morgan Stanley Call 100 HOT 21.06.2024
/ DE000ME4R2B2
Morgan Stanley Call 100 HOT 21.06.../ DE000ME4R2B2 /
| 20/05/2024 18:18:26 |
Chg.- |
Bid09:19:40 |
Ask09:19:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
- |
0.440
Bid Size: 40,000 |
0.490
Ask Size: 40,000 |
HOCHTIEF AG |
100.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
ME4R2B |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
06/12/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.25 |
| Parity: |
-0.10 |
| Time value: |
0.50 |
| Break-even: |
105.00 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.05 |
| Spread %: |
11.11% |
| Delta: |
0.51 |
| Theta: |
-0.09 |
| Omega: |
10.07 |
| Rho: |
0.04 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.420 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.84% |
| 1 Month |
|
|
-47.06% |
| 3 Months |
|
|
-49.44% |
| YTD |
|
|
-58.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.450 |
| 1M High / 1M Low: |
0.830 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
24/01/2024 |
1.860 |
| Low (YTD): |
20/05/2024 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.677 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
