Morgan Stanley Call 225 DAP 21.06.2024
/ DE000ME1VT03
Morgan Stanley Call 225 DAP 21.06.../ DE000ME1VT03 /
| 5/20/2024 9:04:43 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.22EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
DANAHER CORP. D... |
225.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
ME1VT0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
5/21/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
8.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
19.35 |
| Intrinsic value: |
19.07 |
| Implied volatility: |
0.98 |
| Historic volatility: |
0.21 |
| Parity: |
19.07 |
| Time value: |
8.25 |
| Break-even: |
252.32 |
| Moneyness: |
1.08 |
| Premium: |
0.03 |
| Premium p.a.: |
2.01 |
| Spread abs.: |
0.10 |
| Spread %: |
0.37% |
| Delta: |
0.72 |
| Theta: |
-0.65 |
| Omega: |
6.40 |
| Rho: |
0.04 |
Quote data
| Open: |
26.93 |
| High: |
27.24 |
| Low: |
26.93 |
| Previous Close: |
26.69 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+17.68% |
| 3 Months |
|
|
+34.35% |
| YTD |
|
|
+96.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
27.22 |
22.57 |
| 6M High / 6M Low: |
27.22 |
10.89 |
| High (YTD): |
5/20/2024 |
27.22 |
| Low (YTD): |
1/15/2024 |
11.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
25.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.12% |
| Volatility 6M: |
|
118.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
