Morgan Stanley Call 220 SEJ1 21.06.2024
/ DE000ME0T365
Morgan Stanley Call 220 SEJ1 21.0.../ DE000ME0T365 /
| 2024-05-31 8:21:44 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.194EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SAFRAN INH. EO... |
220.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
ME0T36 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
87.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
-0.80 |
| Time value: |
0.24 |
| Break-even: |
222.43 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
2.22 |
| Spread abs.: |
0.02 |
| Spread %: |
10.96% |
| Delta: |
0.30 |
| Theta: |
-0.16 |
| Omega: |
25.93 |
| Rho: |
0.02 |
Quote data
| Open: |
0.182 |
| High: |
0.230 |
| Low: |
0.182 |
| Previous Close: |
0.192 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.04% |
| 1 Month |
|
|
+22.01% |
| 3 Months |
|
|
-22.09% |
| YTD |
|
|
+234.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.194 |
0.192 |
| 1M High / 1M Low: |
0.320 |
0.102 |
| 6M High / 6M Low: |
0.500 |
0.049 |
| High (YTD): |
2024-03-26 |
0.500 |
| Low (YTD): |
2024-01-05 |
0.049 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.193 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.195 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.179 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
440.55% |
| Volatility 6M: |
|
260.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
