Morgan Stanley Call 180 UHS 20.09.2024
/ DE000ME2CK12
Morgan Stanley Call 180 UHS 20.09.../ DE000ME2CK12 /
| 2024-06-07 6:42:33 PM |
Chg.-0.16 |
Bid8:30:03 PM |
Ask8:30:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.64EUR |
-8.89% |
1.63
Bid Size: 15,000 |
1.71
Ask Size: 15,000 |
Universal Health Ser... |
180.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME2CK1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Universal Health Services |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
0.86 |
| Time value: |
0.94 |
| Break-even: |
183.26 |
| Moneyness: |
1.05 |
| Premium: |
0.05 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.08 |
| Spread %: |
4.65% |
| Delta: |
0.67 |
| Theta: |
-0.06 |
| Omega: |
6.43 |
| Rho: |
0.28 |
Quote data
| Open: |
1.81 |
| High: |
1.81 |
| Low: |
1.64 |
| Previous Close: |
1.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.86% |
| 1 Month |
|
|
+105.00% |
| 3 Months |
|
|
+13.10% |
| YTD |
|
|
+130.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.46 |
| 1M High / 1M Low: |
1.80 |
0.68 |
| 6M High / 6M Low: |
1.80 |
0.37 |
| High (YTD): |
2024-06-06 |
1.80 |
| Low (YTD): |
2024-04-18 |
0.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.31% |
| Volatility 6M: |
|
174.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
