Morgan Stanley Call 150 ESL 20.09.2024
/ DE000ME15G64
Morgan Stanley Call 150 ESL 20.09.../ DE000ME15G64 /
| 19/06/2024 20:29:05 |
Chg.+0.02 |
Bid22:00:01 |
Ask22:00:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.72EUR |
+0.21% |
-
Bid Size: - |
-
Ask Size: - |
ESSILORLUXO. INH. EO... |
150.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME15G6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
20.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
58.17 |
| Intrinsic value: |
56.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
56.80 |
| Time value: |
-46.80 |
| Break-even: |
160.00 |
| Moneyness: |
1.38 |
| Premium: |
-0.23 |
| Premium p.a.: |
-0.63 |
| Spread abs.: |
0.30 |
| Spread %: |
3.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.91 |
| High: |
9.91 |
| Low: |
9.72 |
| Previous Close: |
9.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.52% |
| 1 Month |
|
|
-0.31% |
| 3 Months |
|
|
-1.32% |
| YTD |
|
|
+13.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.87 |
9.70 |
| 1M High / 1M Low: |
9.95 |
9.70 |
| 6M High / 6M Low: |
9.95 |
8.25 |
| High (YTD): |
28/05/2024 |
9.95 |
| Low (YTD): |
16/01/2024 |
8.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.69% |
| Volatility 6M: |
|
15.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
