Morgan Stanley Call 140 BEI 20.09.2024
/ DE000ME14WS9
Morgan Stanley Call 140 BEI 20.09.../ DE000ME14WS9 /
| 2024-06-07 9:22:59 AM |
Chg.+0.13 |
Bid2:27:11 PM |
Ask2:27:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.52EUR |
+2.41% |
5.98
Bid Size: 5,000 |
6.03
Ask Size: 5,000 |
BEIERSDORF AG O.N. |
140.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME14WS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
25.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.82 |
| Intrinsic value: |
2.95 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.14 |
| Parity: |
2.95 |
| Time value: |
2.58 |
| Break-even: |
145.53 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.12 |
| Spread %: |
2.22% |
| Delta: |
0.75 |
| Theta: |
-0.02 |
| Omega: |
19.27 |
| Rho: |
0.29 |
Quote data
| Open: |
5.52 |
| High: |
5.52 |
| Low: |
5.52 |
| Previous Close: |
5.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.96% |
| 1 Month |
|
|
-7.23% |
| 3 Months |
|
|
+95.05% |
| YTD |
|
|
+31.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.87 |
5.39 |
| 1M High / 1M Low: |
6.78 |
5.39 |
| 6M High / 6M Low: |
6.78 |
2.05 |
| High (YTD): |
2024-05-10 |
6.78 |
| Low (YTD): |
2024-04-09 |
2.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.04% |
| Volatility 6M: |
|
119.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
