Morgan Stanley Call 113 AMD 20.09.2024
/ DE000ME2QKQ6
Morgan Stanley Call 113 AMD 20.09.../ DE000ME2QKQ6 /
| 2024-05-15 6:38:04 PM |
Chg.+0.22 |
Bid9:49:45 PM |
Ask9:49:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.24EUR |
+2.74% |
8.32
Bid Size: 12,500 |
8.34
Ask Size: 12,500 |
Advanced Micro Devic... |
113.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME2QKQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Advanced Micro Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
113.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
40.11 |
| Intrinsic value: |
37.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.43 |
| Parity: |
37.14 |
| Time value: |
-29.06 |
| Break-even: |
112.58 |
| Moneyness: |
1.36 |
| Premium: |
-0.21 |
| Premium p.a.: |
-0.48 |
| Spread abs.: |
0.02 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.07 |
| High: |
8.24 |
| Low: |
8.07 |
| Previous Close: |
8.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.87% |
| 1 Month |
|
|
+0.12% |
| 3 Months |
|
|
+0.98% |
| YTD |
|
|
+24.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.02 |
7.96 |
| 1M High / 1M Low: |
8.27 |
7.34 |
| 6M High / 6M Low: |
8.74 |
4.60 |
| High (YTD): |
2024-03-06 |
8.74 |
| Low (YTD): |
2024-01-03 |
5.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.46% |
| Volatility 6M: |
|
43.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
