Morgan Stanley Call 200 ESL 20.09.2024
/ DE000ME340K0
Morgan Stanley Call 200 ESL 20.09.../ DE000ME340K0 /
| 2024-06-17 6:53:29 PM |
Chg.+2.23 |
Bid8:29:55 PM |
Ask8:29:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.01EUR |
+22.80% |
12.93
Bid Size: 100 |
13.18
Ask Size: 100 |
ESSILORLUXO. INH. EO... |
200.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME340K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
20.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.27 |
| Intrinsic value: |
1.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
1.00 |
| Time value: |
9.00 |
| Break-even: |
210.00 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.18 |
| Spread %: |
1.83% |
| Delta: |
0.57 |
| Theta: |
-0.05 |
| Omega: |
11.55 |
| Rho: |
0.27 |
Quote data
| Open: |
11.95 |
| High: |
12.01 |
| Low: |
11.95 |
| Previous Close: |
9.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.69% |
| 1 Month |
|
|
-11.50% |
| 3 Months |
|
|
-7.12% |
| YTD |
|
|
+135.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.96 |
9.78 |
| 1M High / 1M Low: |
14.20 |
9.78 |
| 6M High / 6M Low: |
14.20 |
3.39 |
| High (YTD): |
2024-05-27 |
14.20 |
| Low (YTD): |
2024-01-17 |
3.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.33% |
| Volatility 6M: |
|
128.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
