Morgan Stanley Call 2.2 AT1 21.06.2024
/ DE000ME58KX1
Morgan Stanley Call 2.2 AT1 21.06.../ DE000ME58KX1 /
| 18/06/2024 16:14:59 |
Chg.0.000 |
Bid19:59:47 |
Ask19:59:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
0.00% |
0.052
Bid Size: 22,500 |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
2.20 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
ME58KX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.20 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
13/12/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
38.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.33 |
| Historic volatility: |
0.62 |
| Parity: |
-0.12 |
| Time value: |
0.05 |
| Break-even: |
2.25 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.34 |
| Theta: |
-0.02 |
| Omega: |
13.24 |
| Rho: |
0.00 |
Quote data
| Open: |
0.054 |
| High: |
0.054 |
| Low: |
0.054 |
| Previous Close: |
0.054 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
-72.16% |
| 3 Months |
|
|
-64.47% |
| YTD |
|
|
-91.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.054 |
| 1M High / 1M Low: |
0.174 |
0.054 |
| 6M High / 6M Low: |
0.610 |
0.052 |
| High (YTD): |
02/01/2024 |
0.500 |
| Low (YTD): |
04/03/2024 |
0.052 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.195 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.40% |
| Volatility 6M: |
|
252.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
