Morgan Stanley Call 175 UHS 20.09.2024
/ DE000ME9E905
Morgan Stanley Call 175 UHS 20.09.../ DE000ME9E905 /
| 2024-05-28 9:58:27 AM |
Chg.-0.03 |
Bid7:04:47 PM |
Ask7:04:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.36EUR |
-0.29% |
9.46
Bid Size: 1,500 |
9.67
Ask Size: 1,500 |
Universal Health Ser... |
175.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME9E90 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Universal Health Services |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-29 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.29 |
| Intrinsic value: |
1.26 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.21 |
| Parity: |
1.26 |
| Time value: |
9.96 |
| Break-even: |
172.34 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.82 |
| Spread %: |
7.88% |
| Delta: |
0.58 |
| Theta: |
-0.05 |
| Omega: |
8.42 |
| Rho: |
0.26 |
Quote data
| Open: |
10.36 |
| High: |
10.36 |
| Low: |
10.36 |
| Previous Close: |
10.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.74% |
| 1 Month |
|
|
+67.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.01 |
10.09 |
| 1M High / 1M Low: |
12.01 |
7.42 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
