Morgan Stanley Call 100 SY1 20.09.2024
/ DE000ME1A9X3
Morgan Stanley Call 100 SY1 20.09.../ DE000ME1A9X3 /
| 05/06/2024 18:19:06 |
Chg.-0.010 |
Bid18:20:16 |
Ask18:20:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
-1.35% |
0.730
Bid Size: 1,000 |
0.750
Ask Size: 1,000 |
SYMRISE AG INH. O.N. |
100.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME1A9X |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SYMRISE AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
28/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
1.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
1.07 |
| Time value: |
-0.30 |
| Break-even: |
107.70 |
| Moneyness: |
1.11 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
4.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.730 |
| Previous Close: |
0.740 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.61% |
| 1 Month |
|
|
+65.91% |
| 3 Months |
|
|
+102.78% |
| YTD |
|
|
+62.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.660 |
| 1M High / 1M Low: |
0.740 |
0.450 |
| 6M High / 6M Low: |
0.740 |
0.280 |
| High (YTD): |
04/06/2024 |
0.740 |
| Low (YTD): |
23/01/2024 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.565 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.494 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.64% |
| Volatility 6M: |
|
114.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
