Morgan Stanley Call 140 CMC 20.09.2024
/ DE000ME1V0N8
Morgan Stanley Call 140 CMC 20.09.../ DE000ME1V0N8 /
| 2024-06-13 8:20:56 PM |
Chg.+0.010 |
Bid2024-06-13 |
Ask2024-06-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
+1.10% |
0.920
Bid Size: 100,000 |
0.930
Ask Size: 100,000 |
JPMORGAN CHASE ... |
140.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME1V0N |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
JPMORGAN CHASE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.85 |
| Intrinsic value: |
3.71 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
3.71 |
| Time value: |
-2.79 |
| Break-even: |
149.20 |
| Moneyness: |
1.27 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.47 |
| Spread abs.: |
0.01 |
| Spread %: |
1.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.900 |
| High: |
0.920 |
| Low: |
0.900 |
| Previous Close: |
0.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.22% |
| 1 Month |
|
|
+1.10% |
| 3 Months |
|
|
+6.98% |
| YTD |
|
|
+17.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.900 |
| 1M High / 1M Low: |
0.920 |
0.880 |
| 6M High / 6M Low: |
0.920 |
0.740 |
| High (YTD): |
2024-06-11 |
0.920 |
| Low (YTD): |
2024-01-17 |
0.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.912 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.907 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.860 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.74% |
| Volatility 6M: |
|
18.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
