Morgan Stanley Call 140 TM5 20.12.../  DE000ME54JN3  /

Stuttgart
2024-08-30  8:13:08 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
8.99EUR - -
Bid Size: -
-
Ask Size: -
T-MOBILE US INC.DL,-... 140.00 - 2024-12-20 Call
 

Master data

WKN: ME54JN
Issuer: Morgan Stanley
Currency: EUR
Underlying: T-MOBILE US INC.DL,-00001
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-12-20
Issue date: 2023-12-12
Last trading day: 2024-09-02
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 19.74
Leverage: Yes

Calculated values

Fair value: 39.82
Intrinsic value: 38.66
Implied volatility: -
Historic volatility: 0.12
Parity: 38.66
Time value: -29.61
Break-even: 149.05
Moneyness: 1.28
Premium: -0.17
Premium p.a.: -0.52
Spread abs.: 0.06
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.76
High: 8.99
Low: 8.76
Previous Close: 8.97
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.56%
3 Months
  -3.64%
YTD  
+27.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 8.99 8.89
6M High / 6M Low: 9.34 7.85
High (YTD): 2024-06-26 9.34
Low (YTD): 2024-01-15 7.40
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   8.94
Avg. volume 1M:   0.00
Avg. price 6M:   8.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.28%
Volatility 6M:   43.93%
Volatility 1Y:   -
Volatility 3Y:   -