Morgan Stanley Call 140 DVA 20.12.2024
/ DE000ME9GNS2
Morgan Stanley Call 140 DVA 20.12.../ DE000ME9GNS2 /
| 6/19/2024 1:42:55 PM |
Chg.+0.05 |
Bid6:18:02 PM |
Ask6:18:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.56EUR |
+3.31% |
1.54
Bid Size: 2,000 |
1.61
Ask Size: 2,000 |
DaVita Inc |
140.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME9GNS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
3/1/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.32 |
| Parity: |
0.21 |
| Time value: |
1.41 |
| Break-even: |
146.57 |
| Moneyness: |
1.02 |
| Premium: |
0.11 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.04 |
| Spread %: |
2.53% |
| Delta: |
0.60 |
| Theta: |
-0.04 |
| Omega: |
4.93 |
| Rho: |
0.32 |
Quote data
| Open: |
1.56 |
| High: |
1.56 |
| Low: |
1.56 |
| Previous Close: |
1.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.27% |
| 1 Month |
|
|
+2.63% |
| 3 Months |
|
|
-10.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.58 |
1.51 |
| 1M High / 1M Low: |
1.92 |
1.09 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
