Morgan Stanley Call 17 1U1 20.09.2024
/ DE000ME512Z2
Morgan Stanley Call 17 1U1 20.09..../ DE000ME512Z2 /
| 14/06/2024 18:22:29 |
Chg.-0.030 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-3.66% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
17.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
ME512Z |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
11/12/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.33 |
| Parity: |
-0.78 |
| Time value: |
0.82 |
| Break-even: |
17.82 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
8.80 |
| Rho: |
0.02 |
Quote data
| Open: |
0.840 |
| High: |
0.840 |
| Low: |
0.750 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-49.03% |
| 1 Month |
|
|
-55.37% |
| 3 Months |
|
|
-56.35% |
| YTD |
|
|
-74.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.550 |
0.820 |
| 1M High / 1M Low: |
1.830 |
0.820 |
| 6M High / 6M Low: |
3.820 |
0.820 |
| High (YTD): |
24/01/2024 |
3.820 |
| Low (YTD): |
13/06/2024 |
0.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.577 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.017 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.47% |
| Volatility 6M: |
|
157.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
