Morgan Stanley Call 109 AMD 20.09.2024
/ DE000ME2QKM5
Morgan Stanley Call 109 AMD 20.09.../ DE000ME2QKM5 /
5/21/2024 4:22:51 PM |
Chg.-0.07 |
Bid5:10:49 PM |
Ask5:10:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.78EUR |
-0.79% |
8.80 Bid Size: 10,000 |
8.82 Ask Size: 10,000 |
Advanced Micro Devic... |
109.00 USD |
9/20/2024 |
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: |
9/20/2024 |
Issue date: |
10/27/2023 |
Last trading day: |
9/20/2024 |
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 |
|
|
+5.78% |
1 Month |
|
|
+14.77% |
3 Months |
|
|
+11.85% |
YTD |
|
|
+28.18% |
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): |
5/20/2024 |
8.85 |
Low (YTD): |
1/3/2024 |
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: |
|
- |