Morgan Stanley Call 109 AMD 20.09.2024
/ DE000ME2QKM5
Morgan Stanley Call 109 AMD 20.09.../ DE000ME2QKM5 /
| 6/3/2024 12:43:29 PM |
Chg.+0.25 |
Bid4:19:31 PM |
Ask4:19:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.91EUR |
+2.89% |
8.82
Bid Size: 10,000 |
8.85
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: |
17.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
54.76 |
| Intrinsic value: |
53.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.42 |
| Parity: |
53.35 |
| Time value: |
-44.48 |
| Break-even: |
109.31 |
| Moneyness: |
1.53 |
| Premium: |
-0.29 |
| Premium p.a.: |
-0.68 |
| Spread abs.: |
0.02 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.91 |
| High: |
8.91 |
| Low: |
8.91 |
| Previous Close: |
8.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
+11.93% |
| 3 Months |
|
|
+1.95% |
| YTD |
|
|
+30.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.95 |
8.66 |
| 1M High / 1M Low: |
8.95 |
7.96 |
| 6M High / 6M Low: |
8.95 |
4.93 |
| High (YTD): |
5/28/2024 |
8.95 |
| Low (YTD): |
1/3/2024 |
6.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.47% |
| Volatility 6M: |
|
36.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
