Morgan Stanley Call 11 AOMD 20.09.2024
/ DE000ME8HP81
Morgan Stanley Call 11 AOMD 20.09.../ DE000ME8HP81 /
| 5/27/2024 6:09:48 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.73EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ALSTOM S.A. INH. ... |
11.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
ME8HP8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
2/9/2024 |
| Last trading day: |
5/28/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.89 |
| Intrinsic value: |
7.70 |
| Implied volatility: |
1.41 |
| Historic volatility: |
0.55 |
| Parity: |
7.70 |
| Time value: |
1.67 |
| Break-even: |
20.37 |
| Moneyness: |
1.70 |
| Premium: |
0.09 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.20 |
| Spread %: |
2.18% |
| Delta: |
0.86 |
| Theta: |
-0.02 |
| Omega: |
1.72 |
| Rho: |
0.02 |
Quote data
| Open: |
9.00 |
| High: |
9.00 |
| Low: |
8.73 |
| Previous Close: |
8.30 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.18% |
| 1 Month |
|
|
+78.53% |
| 3 Months |
|
|
+194.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.73 |
8.30 |
| 1M High / 1M Low: |
8.73 |
4.89 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
