Morgan Stanley Call 190 ESL 20.09.2024
/ DE000ME15GA7
Morgan Stanley Call 190 ESL 20.09.../ DE000ME15GA7 /
| 2024-06-25 8:42:28 PM |
Chg.-0.04 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.30EUR |
-0.48% |
-
Bid Size: - |
-
Ask Size: - |
ESSILORLUXO. INH. EO... |
190.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME15GA |
| 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: |
2023-09-26 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
24.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
21.34 |
| Intrinsic value: |
18.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
18.90 |
| Time value: |
-10.29 |
| Break-even: |
198.61 |
| Moneyness: |
1.10 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.19 |
| Spread abs.: |
0.25 |
| Spread %: |
2.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.32 |
| High: |
8.32 |
| Low: |
8.30 |
| Previous Close: |
8.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.11% |
| 1 Month |
|
|
-1.07% |
| 3 Months |
|
|
+6.55% |
| YTD |
|
|
+90.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.43 |
7.84 |
| 1M High / 1M Low: |
8.66 |
7.22 |
| 6M High / 6M Low: |
8.66 |
3.39 |
| High (YTD): |
2024-05-27 |
8.66 |
| Low (YTD): |
2024-01-17 |
3.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.24% |
| Volatility 6M: |
|
76.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
