Morgan Stanley Call 17 1U1 20.09.2024
/ DE000ME512Z2
Morgan Stanley Call 17 1U1 20.09..../ DE000ME512Z2 /
| 2024-06-20 12:29:59 PM |
Chg.+0.040 |
Bid2:50:39 PM |
Ask2:50:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
+5.63% |
0.760
Bid Size: 5,000 |
-
Ask Size: - |
1+1 AG INH O.N. |
17.00 - |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.33 |
| Parity: |
-1.04 |
| Time value: |
0.71 |
| Break-even: |
17.71 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
9.12 |
| Rho: |
0.01 |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.750 |
| Previous Close: |
0.710 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.54% |
| 1 Month |
|
|
-58.10% |
| 3 Months |
|
|
-56.90% |
| YTD |
|
|
-75.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.710 |
| 1M High / 1M Low: |
1.830 |
0.710 |
| 6M High / 6M Low: |
3.820 |
0.710 |
| High (YTD): |
2024-01-24 |
3.820 |
| Low (YTD): |
2024-06-19 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.784 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.414 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.989 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.38% |
| Volatility 6M: |
|
139.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
