Morgan Stanley Call 175 BYD Co. Ltd. 20.09.2024
/ DE000ME9VJM2
Morgan Stanley Call 175 BYD Co. L.../ DE000ME9VJM2 /
5/31/2024 11:54:19 AM |
Chg.-0.43 |
Bid12:58:21 PM |
Ask12:58:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.37EUR |
-7.41% |
5.39 Bid Size: 2,500 |
5.52 Ask Size: 2,500 |
- |
175.00 HKD |
9/20/2024 |
Call |
Master data
WKN: |
ME9VJM |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
175.00 HKD |
Maturity: |
9/20/2024 |
Issue date: |
3/8/2024 |
Last trading day: |
9/20/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.06 |
Intrinsic value: |
5.58 |
Implied volatility: |
0.29 |
Historic volatility: |
0.36 |
Parity: |
5.58 |
Time value: |
0.33 |
Break-even: |
26.58 |
Moneyness: |
1.27 |
Premium: |
0.01 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.13 |
Spread %: |
2.25% |
Delta: |
0.95 |
Theta: |
0.00 |
Omega: |
4.23 |
Rho: |
0.06 |
Quote data
Open: |
5.37 |
High: |
5.37 |
Low: |
5.37 |
Previous Close: |
5.80 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+23.73% |
1 Month |
|
|
+6.13% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.80 |
4.00 |
1M High / 1M Low: |
6.92 |
4.00 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.69 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
193.20% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |