Morgan Stanley Call 100 HOT 21.06.2024
/ DE000ME4R2B2
Morgan Stanley Call 100 HOT 21.06.../ DE000ME4R2B2 /
| 5/17/2024 1:29:30 PM |
Chg.-0.070 |
Bid3:23:11 PM |
Ask3:23:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-12.28% |
0.500
Bid Size: 40,000 |
0.550
Ask Size: 40,000 |
HOCHTIEF AG |
100.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
ME4R2B |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
12/6/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.25 |
| Parity: |
0.09 |
| Time value: |
0.52 |
| Break-even: |
106.10 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.05 |
| Spread %: |
8.93% |
| Delta: |
0.56 |
| Theta: |
-0.08 |
| Omega: |
9.33 |
| Rho: |
0.05 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.500 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.71% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
-50.98% |
| YTD |
|
|
-53.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.570 |
| 1M High / 1M Low: |
0.890 |
0.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2024 |
1.860 |
| Low (YTD): |
5/16/2024 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.694 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.723 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
