Morgan Stanley Call 100 QRVO 20.09.2024
/ DE000ME1QEQ1
Morgan Stanley Call 100 QRVO 20.0.../ DE000ME1QEQ1 /
| 2024-06-07 1:13:37 PM |
Chg.+0.010 |
Bid4:08:37 PM |
Ask4:08:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+2.50% |
0.400
Bid Size: 50,000 |
0.430
Ask Size: 50,000 |
Qorvo Inc |
100.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1QEQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Qorvo Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
20.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.29 |
| Parity: |
0.00 |
| Time value: |
0.44 |
| Break-even: |
96.21 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
7.32% |
| Delta: |
0.56 |
| Theta: |
-0.02 |
| Omega: |
11.68 |
| Rho: |
0.14 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.13% |
| 1 Month |
|
|
+7.89% |
| 3 Months |
|
|
-42.25% |
| YTD |
|
|
-32.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.320 |
| 1M High / 1M Low: |
0.430 |
0.320 |
| 6M High / 6M Low: |
0.760 |
0.320 |
| High (YTD): |
2024-03-04 |
0.760 |
| Low (YTD): |
2024-05-31 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.378 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.569 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.76% |
| Volatility 6M: |
|
108.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
