Morgan Stanley Call 170 ESL 20.09.2024
/ DE000ME15G80
Morgan Stanley Call 170 ESL 20.09.../ DE000ME15G80 /
2024-06-19 3:29:32 PM |
Chg.-0.04 |
Bid4:24:00 PM |
Ask4:24:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.57EUR |
-0.42% |
9.54 Bid Size: 2,500 |
9.59 Ask Size: 2,500 |
ESSILORLUXO. INH. EO... |
170.00 EUR |
2024-09-20 |
Call |
Master data
WKN: |
ME15G8 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
ESSILORLUXO. INH. EO -,18 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
170.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-09-26 |
Last trading day: |
2024-09-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
20.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
38.39 |
Intrinsic value: |
36.80 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
36.80 |
Time value: |
-26.89 |
Break-even: |
179.91 |
Moneyness: |
1.22 |
Premium: |
-0.13 |
Premium p.a.: |
-0.42 |
Spread abs.: |
0.30 |
Spread %: |
3.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.65 |
High: |
9.65 |
Low: |
9.57 |
Previous Close: |
9.61 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.65% |
1 Month |
|
|
-1.85% |
3 Months |
|
|
+1.81% |
YTD |
|
|
+39.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.83 |
9.29 |
1M High / 1M Low: |
9.92 |
9.29 |
6M High / 6M Low: |
9.92 |
6.15 |
High (YTD): |
2024-05-28 |
9.92 |
Low (YTD): |
2024-01-16 |
6.15 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.62 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.49 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
24.90% |
Volatility 6M: |
|
35.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |