Morgan Stanley Call 190 AMAT 20.09.2024
/ DE000ME41545
Morgan Stanley Call 190 AMAT 20.0.../ DE000ME41545 /
| 2024-06-17 8:38:34 PM |
Chg.+0.010 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
+1.18% |
-
Bid Size: - |
-
Ask Size: - |
Applied Materials In... |
190.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME4154 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-22 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
26.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.66 |
| Intrinsic value: |
4.39 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
4.39 |
| Time value: |
-3.54 |
| Break-even: |
186.03 |
| Moneyness: |
1.25 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
1.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.840 |
| High: |
0.860 |
| Low: |
0.840 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.86% |
| 1 Month |
|
|
+30.30% |
| 3 Months |
|
|
+59.26% |
| YTD |
|
|
+207.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.790 |
| 1M High / 1M Low: |
0.850 |
0.660 |
| 6M High / 6M Low: |
0.850 |
0.182 |
| High (YTD): |
2024-06-14 |
0.850 |
| Low (YTD): |
2024-01-15 |
0.182 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.824 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.736 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.511 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.83% |
| Volatility 6M: |
|
108.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
