Morgan Stanley Call 190 ESL 20.09.2024
/ DE000ME10GK7
Morgan Stanley Call 190 ESL 20.09.../ DE000ME10GK7 /
| 2024-06-14 11:26:27 AM |
Chg.-0.19 |
Bid4:32:40 PM |
Ask4:32:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
-8.56% |
1.84
Bid Size: 25,000 |
1.85
Ask Size: 25,000 |
ESSILORLUXO. INH. EO... |
190.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME10GK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.94 |
| Intrinsic value: |
1.63 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
1.63 |
| Time value: |
0.63 |
| Break-even: |
212.60 |
| Moneyness: |
1.09 |
| Premium: |
0.03 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
0.89% |
| Delta: |
0.76 |
| Theta: |
-0.06 |
| Omega: |
6.96 |
| Rho: |
0.36 |
Quote data
| Open: |
2.03 |
| High: |
2.03 |
| Low: |
2.03 |
| Previous Close: |
2.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.77% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-18.80% |
| YTD |
|
|
+91.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.44 |
2.22 |
| 1M High / 1M Low: |
2.65 |
2.05 |
| 6M High / 6M Low: |
2.66 |
0.69 |
| High (YTD): |
2024-03-21 |
2.66 |
| Low (YTD): |
2024-01-23 |
0.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.98% |
| Volatility 6M: |
|
120.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
