Morgan Stanley Call 210 ESL 20.09.2024
/ DE000ME340L8
Morgan Stanley Call 210 ESL 20.09.../ DE000ME340L8 /
| 2024-05-27 2:38:22 PM |
Chg.+0.60 |
Bid6:15:09 PM |
Ask6:15:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.31EUR |
+6.89% |
9.45
Bid Size: 100 |
9.58
Ask Size: 100 |
ESSILORLUXO. INH. EO... |
210.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME340L |
| 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: |
2023-11-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
23.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-1.80 |
| Time value: |
8.85 |
| Break-even: |
218.85 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.13 |
| Spread %: |
1.49% |
| Delta: |
0.53 |
| Theta: |
-0.05 |
| Omega: |
12.56 |
| Rho: |
0.33 |
Quote data
| Open: |
9.09 |
| High: |
9.31 |
| Low: |
9.09 |
| Previous Close: |
8.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.06% |
| 1 Month |
|
|
+40.42% |
| 3 Months |
|
|
+95.59% |
| YTD |
|
|
+195.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.57 |
8.71 |
| 1M High / 1M Low: |
9.57 |
5.74 |
| 6M High / 6M Low: |
9.65 |
2.06 |
| High (YTD): |
2024-03-20 |
9.65 |
| Low (YTD): |
2024-01-17 |
2.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.35% |
| Volatility 6M: |
|
143.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
