Morgan Stanley Call 109 AMD 20.09.2024
/ DE000ME2QKM5
Morgan Stanley Call 109 AMD 20.09.../ DE000ME2QKM5 /
14/06/2024 18:17:27 |
Chg.+0.04 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
8.86EUR |
+0.45% |
- Bid Size: - |
- Ask Size: - |
Advanced Micro Devic... |
109.00 USD |
20/09/2024 |
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: |
20/09/2024 |
Issue date: |
27/10/2023 |
Last trading day: |
20/09/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
16.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
48.73 |
Intrinsic value: |
47.40 |
Implied volatility: |
- |
Historic volatility: |
0.41 |
Parity: |
47.40 |
Time value: |
-38.49 |
Break-even: |
110.42 |
Moneyness: |
1.47 |
Premium: |
-0.26 |
Premium p.a.: |
-0.67 |
Spread abs.: |
0.02 |
Spread %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.91 |
High: |
8.91 |
Low: |
8.86 |
Previous Close: |
8.82 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.12% |
1 Month |
|
|
+6.75% |
3 Months |
|
|
+5.60% |
YTD |
|
|
+29.34% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.96 |
8.75 |
1M High / 1M Low: |
8.96 |
8.30 |
6M High / 6M Low: |
8.96 |
6.20 |
High (YTD): |
07/06/2024 |
8.96 |
Low (YTD): |
03/01/2024 |
6.20 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.85 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.77 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.10 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
24.07% |
Volatility 6M: |
|
32.68% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |