Morgan Stanley Call 20.75 EVT 20.09.2024
/ DE000ME1Q6V5
Morgan Stanley Call 20.75 EVT 20..../ DE000ME1Q6V5 /
| 17/05/2024 18:38:11 |
Chg.-0.030 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-4.48% |
-
Bid Size: - |
-
Ask Size: - |
EVOTEC SE INH O.N. |
20.75 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME1Q6V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.75 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
06/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.19 |
| Historic volatility: |
0.56 |
| Parity: |
-10.99 |
| Time value: |
0.70 |
| Break-even: |
21.45 |
| Moneyness: |
0.47 |
| Premium: |
1.20 |
| Premium p.a.: |
8.97 |
| Spread abs.: |
0.06 |
| Spread %: |
9.38% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
3.31 |
| Rho: |
0.01 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.640 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.23% |
| 1 Month |
|
|
-39.62% |
| 3 Months |
|
|
-47.97% |
| YTD |
|
|
-87.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.620 |
| 1M High / 1M Low: |
1.170 |
0.610 |
| 6M High / 6M Low: |
5.080 |
0.610 |
| High (YTD): |
03/01/2024 |
4.810 |
| Low (YTD): |
26/04/2024 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.642 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.707 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.876 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.36% |
| Volatility 6M: |
|
138.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
