Morgan Stanley Call 150 AMAT 20.09.2024
/ DE000ME1V5B2
Morgan Stanley Call 150 AMAT 20.0.../ DE000ME1V5B2 /
| 2024-06-14 8:18:02 PM |
Chg.0.000 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Applied Materials In... |
150.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1V5B |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
23.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.26 |
| Intrinsic value: |
8.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
8.13 |
| Time value: |
-7.19 |
| Break-even: |
149.52 |
| Moneyness: |
1.58 |
| Premium: |
-0.32 |
| Premium p.a.: |
-0.77 |
| Spread abs.: |
0.01 |
| Spread %: |
1.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.910 |
| High: |
0.930 |
| Low: |
0.910 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.09% |
| 1 Month |
|
|
+4.49% |
| 3 Months |
|
|
+16.25% |
| YTD |
|
|
+66.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.910 |
| 1M High / 1M Low: |
0.930 |
0.880 |
| 6M High / 6M Low: |
0.930 |
0.470 |
| High (YTD): |
2024-06-14 |
0.930 |
| Low (YTD): |
2024-01-15 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.924 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.910 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.764 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.88% |
| Volatility 6M: |
|
49.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
