Morgan Stanley Call 210 ESL 20.09.2024
/ DE000ME2WGW0
Morgan Stanley Call 210 ESL 20.09.../ DE000ME2WGW0 /
2024-06-19 8:29:33 PM |
Chg.-0.38 |
Bid10:00:01 PM |
Ask10:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.36EUR |
-8.02% |
- Bid Size: - |
- Ask Size: - |
ESSILORLUXO. INH. EO... |
210.00 EUR |
2024-09-20 |
Call |
Master data
WKN: |
ME2WGW |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
ESSILORLUXO. INH. EO -,18 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-11-01 |
Last trading day: |
2024-09-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
41.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.36 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.14 |
Historic volatility: |
0.17 |
Parity: |
-3.20 |
Time value: |
5.04 |
Break-even: |
215.04 |
Moneyness: |
0.98 |
Premium: |
0.04 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.30 |
Spread %: |
6.33% |
Delta: |
0.48 |
Theta: |
-0.04 |
Omega: |
19.60 |
Rho: |
0.24 |
Quote data
Open: |
4.65 |
High: |
4.65 |
Low: |
4.34 |
Previous Close: |
4.74 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.80% |
1 Month |
|
|
-18.20% |
3 Months |
|
|
-13.83% |
YTD |
|
|
+110.63% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.00 |
3.77 |
1M High / 1M Low: |
5.64 |
3.77 |
6M High / 6M Low: |
5.64 |
1.44 |
High (YTD): |
2024-05-27 |
5.64 |
Low (YTD): |
2024-01-16 |
1.44 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.62 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.87 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.57 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
175.80% |
Volatility 6M: |
|
133.68% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |