Morgan Stanley Call 115 NEM 21.06.2024
/ DE000ME3VJM5
Morgan Stanley Call 115 NEM 21.06.../ DE000ME3VJM5 /
| 5/31/2024 9:24:39 PM |
Chg.- |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.127EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
115.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
ME3VJM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
11/17/2023 |
| Last trading day: |
6/3/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
57.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.96 |
| Historic volatility: |
0.31 |
| Parity: |
-2.44 |
| Time value: |
0.16 |
| Break-even: |
116.57 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
23.62% |
| Delta: |
0.16 |
| Theta: |
-1.23 |
| Omega: |
9.49 |
| Rho: |
0.00 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.127 |
| Previous Close: |
0.132 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-9.29% |
| 3 Months |
|
|
-32.45% |
| YTD |
|
|
-69.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.142 |
0.127 |
| 6M High / 6M Low: |
0.530 |
0.106 |
| High (YTD): |
2/9/2024 |
0.530 |
| Low (YTD): |
4/12/2024 |
0.106 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.293 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.24% |
| Volatility 6M: |
|
145.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
