Morgan Stanley Call 14.5 SZU 21.06.2024
/ DE000ME243F6
Morgan Stanley Call 14.5 SZU 21.0.../ DE000ME243F6 /
| 2024-05-14 12:56:47 PM |
Chg.0.000 |
Bid3:36:03 PM |
Ask3:36:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
0.00% |
0.250
Bid Size: 2,500 |
0.330
Ask Size: 2,500 |
SUEDZUCKER AG O.N. |
14.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
ME243F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
40.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.22 |
| Parity: |
-1.12 |
| Time value: |
0.33 |
| Break-even: |
14.83 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
1.69 |
| Spread abs.: |
0.09 |
| Spread %: |
37.50% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
12.48 |
| Rho: |
0.00 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.240 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-22.58% |
| 3 Months |
|
|
-48.94% |
| YTD |
|
|
-82.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.240 |
| 1M High / 1M Low: |
0.290 |
0.220 |
| 6M High / 6M Low: |
1.930 |
0.220 |
| High (YTD): |
2024-01-04 |
1.520 |
| Low (YTD): |
2024-04-26 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.255 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.748 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.14% |
| Volatility 6M: |
|
125.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
