Morgan Stanley Call 109 AMD 20.09.2024
/ DE000ME2QKM5
Morgan Stanley Call 109 AMD 20.09.../ DE000ME2QKM5 /
| 2024-05-21 6:20:57 PM |
Chg.-0.02 |
Bid8:37:29 PM |
Ask8:37:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.83EUR |
-0.23% |
8.81
Bid Size: 10,000 |
8.83
Ask Size: 10,000 |
Advanced Micro Devic... |
109.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME2QKM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Advanced Micro Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
109.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
54.54 |
| Intrinsic value: |
52.79 |
| Implied volatility: |
- |
| Historic volatility: |
0.43 |
| Parity: |
52.79 |
| Time value: |
-43.93 |
| Break-even: |
109.23 |
| Moneyness: |
1.53 |
| Premium: |
-0.29 |
| Premium p.a.: |
-0.64 |
| Spread abs.: |
0.02 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.83 |
| High: |
8.83 |
| Low: |
8.78 |
| Previous Close: |
8.85 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.39% |
| 1 Month |
|
|
+15.42% |
| 3 Months |
|
|
+12.48% |
| YTD |
|
|
+28.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.85 |
8.30 |
| 1M High / 1M Low: |
8.85 |
7.71 |
| 6M High / 6M Low: |
8.85 |
4.93 |
| High (YTD): |
2024-05-20 |
8.85 |
| Low (YTD): |
2024-01-03 |
6.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.27% |
| Volatility 6M: |
|
38.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
