Morgan Stanley Call 22 1U1 20.09.2024
/ DE000ME58NR7
Morgan Stanley Call 22 1U1 20.09..../ DE000ME58NR7 /
| 03/06/2024 13:20:25 |
Chg.+0.030 |
Bid16:03:47 |
Ask16:03:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.169EUR |
+21.58% |
0.179
Bid Size: 5,000 |
-
Ask Size: - |
1+1 AG INH O.N. |
22.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
ME58NR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
13/12/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
125.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.33 |
| Parity: |
-4.54 |
| Time value: |
0.14 |
| Break-even: |
22.14 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
13.44 |
| Rho: |
0.01 |
Quote data
| Open: |
0.149 |
| High: |
0.169 |
| Low: |
0.149 |
| Previous Close: |
0.139 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.58% |
| 1 Month |
|
|
+13.42% |
| 3 Months |
|
|
-68.11% |
| YTD |
|
|
-82.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.179 |
0.129 |
| 1M High / 1M Low: |
0.290 |
0.069 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
24/01/2024 |
1.260 |
| Low (YTD): |
08/05/2024 |
0.069 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.149 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
583.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
