Morgan Stanley Call 215 DAP 21.06.2024
/ DE000ME1VSU3
Morgan Stanley Call 215 DAP 21.06.../ DE000ME1VSU3 /
| 2024-05-09 8:47:48 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.11EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
DANAHER CORP. D... |
215.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
ME1VSU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-05-10 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
31.11 |
| Intrinsic value: |
30.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
30.90 |
| Time value: |
-8.63 |
| Break-even: |
237.27 |
| Moneyness: |
1.14 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.73 |
| Spread abs.: |
0.10 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.71 |
| High: |
22.11 |
| Low: |
21.69 |
| Previous Close: |
21.70 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+14.98% |
| YTD |
|
|
+54.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
22.11 |
11.89 |
| High (YTD): |
2024-05-09 |
22.11 |
| Low (YTD): |
2024-01-15 |
12.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
17.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
76.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
