Morgan Stanley Call 113 AMD 20.09.2024
/ DE000ME2QKQ6
Morgan Stanley Call 113 AMD 20.09.../ DE000ME2QKQ6 /
22/05/2024 13:36:50 |
Chg.+0.05 |
Bid16:21:07 |
Ask16:21:07 |
Underlying |
Strike price |
Expiration date |
Option type |
8.68EUR |
+0.58% |
8.71 Bid Size: 10,000 |
8.74 Ask Size: 10,000 |
Advanced Micro Devic... |
113.00 USD |
20/09/2024 |
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: |
20/09/2024 |
Issue date: |
27/10/2023 |
Last trading day: |
20/09/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
17.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
49.65 |
Intrinsic value: |
47.60 |
Implied volatility: |
- |
Historic volatility: |
0.43 |
Parity: |
47.60 |
Time value: |
-38.95 |
Break-even: |
112.76 |
Moneyness: |
1.46 |
Premium: |
-0.26 |
Premium p.a.: |
-0.59 |
Spread abs.: |
0.02 |
Spread %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.68 |
High: |
8.68 |
Low: |
8.68 |
Previous Close: |
8.63 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.34% |
1 Month |
|
|
+17.14% |
3 Months |
|
|
+4.96% |
YTD |
|
|
+31.32% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.68 |
8.24 |
1M High / 1M Low: |
8.68 |
7.41 |
6M High / 6M Low: |
8.74 |
4.60 |
High (YTD): |
06/03/2024 |
8.74 |
Low (YTD): |
03/01/2024 |
5.91 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.54 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.99 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.44 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
43.18% |
Volatility 6M: |
|
42.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |