Morgan Stanley Call 150 ESL 20.09.2024
/ DE000ME340E3
Morgan Stanley Call 150 ESL 20.09.../ DE000ME340E3 /
2024-06-21 6:21:23 PM |
Chg.+0.21 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
24.60EUR |
+0.86% |
- Bid Size: - |
- Ask Size: - |
ESSILORLUXO. INH. EO... |
150.00 EUR |
2024-09-20 |
Call |
Master data
WKN: |
ME340E |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
ESSILORLUXO. INH. EO -,18 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-11-06 |
Last trading day: |
2024-09-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
8.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
60.22 |
Intrinsic value: |
58.90 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
58.90 |
Time value: |
-34.20 |
Break-even: |
174.70 |
Moneyness: |
1.39 |
Premium: |
-0.16 |
Premium p.a.: |
-0.52 |
Spread abs.: |
0.15 |
Spread %: |
0.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
24.59 |
High: |
24.60 |
Low: |
24.59 |
Previous Close: |
24.39 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.19% |
1 Month |
|
|
+0.49% |
3 Months |
|
|
+4.19% |
YTD |
|
|
+28.53% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.60 |
24.23 |
1M High / 1M Low: |
24.62 |
23.84 |
6M High / 6M Low: |
24.62 |
17.89 |
High (YTD): |
2024-06-05 |
24.62 |
Low (YTD): |
2024-01-17 |
17.89 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
24.36 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
24.41 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
22.35 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
12.82% |
Volatility 6M: |
|
22.21% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |