Morgan Stanley Call 150 UHS 20.09.2024
/ DE000ME16E08
Morgan Stanley Call 150 UHS 20.09.../ DE000ME16E08 /
2024-05-27 9:22:22 PM |
Chg.0.00 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.07EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Universal Health Ser... |
150.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
ME16E0 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Universal Health Services |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-09-27 |
Last trading day: |
2024-09-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.65 |
Intrinsic value: |
2.43 |
Implied volatility: |
0.39 |
Historic volatility: |
0.21 |
Parity: |
2.43 |
Time value: |
0.57 |
Break-even: |
168.29 |
Moneyness: |
1.18 |
Premium: |
0.03 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.08 |
Spread %: |
2.74% |
Delta: |
0.82 |
Theta: |
-0.05 |
Omega: |
4.42 |
Rho: |
0.33 |
Quote data
Open: |
3.07 |
High: |
3.07 |
Low: |
3.07 |
Previous Close: |
3.07 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.53% |
1 Month |
|
|
+31.20% |
3 Months |
|
|
+26.34% |
YTD |
|
|
+67.76% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.48 |
3.02 |
1M High / 1M Low: |
3.48 |
2.38 |
6M High / 6M Low: |
3.74 |
0.93 |
High (YTD): |
2024-03-28 |
3.74 |
Low (YTD): |
2024-01-24 |
1.58 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.37 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
130.24% |
Volatility 6M: |
|
129.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |