Morgan Stanley Call 2.6 AT1 21.06.2024
/ DE000ME58L16
Morgan Stanley Call 2.6 AT1 21.06.../ DE000ME58L16 /
| 5/10/2024 9:00:11 PM |
Chg.0.000 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.092EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
2.60 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
ME58L1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.60 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
12/13/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.00 |
| Historic volatility: |
0.61 |
| Parity: |
-0.53 |
| Time value: |
0.12 |
| Break-even: |
2.72 |
| Moneyness: |
0.80 |
| Premium: |
0.31 |
| Premium p.a.: |
10.13 |
| Spread abs.: |
0.03 |
| Spread %: |
29.67% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
5.47 |
| Rho: |
0.00 |
Quote data
| Open: |
0.105 |
| High: |
0.105 |
| Low: |
0.092 |
| Previous Close: |
0.092 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.13% |
| 1 Month |
|
|
-4.17% |
| 3 Months |
|
|
+76.92% |
| YTD |
|
|
-74.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.102 |
0.092 |
| 1M High / 1M Low: |
0.108 |
0.088 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2024 |
0.290 |
| Low (YTD): |
3/4/2024 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
