Morgan Stanley Call 160 AMD 20.12.2024
/ DE000ME551Q9
Morgan Stanley Call 160 AMD 20.12.../ DE000ME551Q9 /
| 2024-06-14 8:17:38 AM |
Chg.-0.11 |
Bid11:13:30 AM |
Ask11:13:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.28EUR |
-2.51% |
4.30
Bid Size: 2,000 |
4.34
Ask Size: 2,000 |
Advanced Micro Devic... |
160.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME551Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Advanced Micro Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
34.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.41 |
| Parity: |
-0.09 |
| Time value: |
4.35 |
| Break-even: |
153.36 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.46% |
| Delta: |
0.66 |
| Theta: |
-0.02 |
| Omega: |
22.50 |
| Rho: |
0.48 |
Quote data
| Open: |
4.28 |
| High: |
4.28 |
| Low: |
4.28 |
| Previous Close: |
4.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.83% |
| 1 Month |
|
|
+12.34% |
| 3 Months |
|
|
-22.88% |
| YTD |
|
|
+15.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.80 |
4.28 |
| 1M High / 1M Low: |
5.18 |
3.81 |
| 6M High / 6M Low: |
6.54 |
2.97 |
| High (YTD): |
2024-03-06 |
6.54 |
| Low (YTD): |
2024-01-03 |
2.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.67 |
| Avg. volume 6M: |
|
2.80 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.41% |
| Volatility 6M: |
|
85.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
