Morgan Stanley Call 185 BYD Co. Ltd. 20.09.2024
/ DE000ME9SST4
Morgan Stanley Call 185 BYD Co. L.../ DE000ME9SST4 /
| 04/06/2024 21:07:32 |
Chg.- |
Bid10:32:17 |
Ask10:32:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.50EUR |
- |
5.83
Bid Size: 2,500 |
5.96
Ask Size: 2,500 |
- |
185.00 HKD |
20/09/2024 |
Call |
Master data
| WKN: |
ME9SST |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 HKD |
| Maturity: |
20/09/2024 |
| Issue date: |
07/03/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.70 |
| Intrinsic value: |
5.17 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.36 |
| Parity: |
5.17 |
| Time value: |
0.49 |
| Break-even: |
27.42 |
| Moneyness: |
1.24 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.13 |
| Spread %: |
2.35% |
| Delta: |
0.90 |
| Theta: |
-0.01 |
| Omega: |
4.28 |
| Rho: |
0.05 |
Quote data
| Open: |
5.52 |
| High: |
5.54 |
| Low: |
5.50 |
| Previous Close: |
5.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.21% |
| 1 Month |
|
|
-0.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.50 |
4.29 |
| 1M High / 1M Low: |
5.51 |
3.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.63 |
| Avg. volume 1M: |
|
40.36 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
