Morgan Stanley Call 140 UHS 20.09.2024
/ DE000ME1C4P8
Morgan Stanley Call 140 UHS 20.09.../ DE000ME1C4P8 /
2024-05-27 6:19:10 PM |
Chg.- |
Bid8:00:26 AM |
Ask8:00:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.90EUR |
- |
3.89 Bid Size: 1,000 |
4.02 Ask Size: 1,000 |
Universal Health Ser... |
140.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
ME1C4P |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Universal Health Services |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-09-29 |
Last trading day: |
2024-09-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.52 |
Intrinsic value: |
3.35 |
Implied volatility: |
0.45 |
Historic volatility: |
0.21 |
Parity: |
3.35 |
Time value: |
0.48 |
Break-even: |
167.37 |
Moneyness: |
1.26 |
Premium: |
0.03 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.10 |
Spread %: |
2.68% |
Delta: |
0.86 |
Theta: |
-0.05 |
Omega: |
3.66 |
Rho: |
0.32 |
Quote data
Open: |
3.95 |
High: |
3.95 |
Low: |
3.90 |
Previous Close: |
3.87 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.99% |
1 Month |
|
|
+27.04% |
3 Months |
|
|
+30.87% |
YTD |
|
|
+61.16% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.09 |
3.80 |
1M High / 1M Low: |
4.23 |
3.12 |
6M High / 6M Low: |
4.55 |
1.34 |
High (YTD): |
2024-03-28 |
4.55 |
Low (YTD): |
2024-01-24 |
2.16 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.94 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.72 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.05 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.02% |
Volatility 6M: |
|
104.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |