Morgan Stanley Call 110 HOT 20.09.2024
/ DE000ME4MVY2
Morgan Stanley Call 110 HOT 20.09.../ DE000ME4MVY2 /
| 2024-06-06 6:30:39 PM |
Chg.-0.020 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-4.44% |
0.430
Bid Size: 2,000 |
0.480
Ask Size: 2,000 |
HOCHTIEF AG |
110.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME4MVY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
-0.89 |
| Time value: |
0.51 |
| Break-even: |
115.10 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.05 |
| Spread %: |
10.87% |
| Delta: |
0.40 |
| Theta: |
-0.04 |
| Omega: |
7.83 |
| Rho: |
0.10 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.430 |
| Previous Close: |
0.450 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.42% |
| 1 Month |
|
|
-34.85% |
| 3 Months |
|
|
-41.10% |
| YTD |
|
|
-54.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.420 |
| 1M High / 1M Low: |
0.760 |
0.420 |
| 6M High / 6M Low: |
1.550 |
0.420 |
| High (YTD): |
2024-01-24 |
1.550 |
| Low (YTD): |
2024-06-04 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.564 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.879 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.65% |
| Volatility 6M: |
|
120.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
