Morgan Stanley Call 225 DHR 21.06.2024
/ DE000ME1VT03
Morgan Stanley Call 225 DHR 21.06.../ DE000ME1VT03 /
| 5/17/2024 5:38:27 PM |
Chg.+0.02 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.69EUR |
+0.07% |
-
Bid Size: - |
-
Ask Size: - |
Danaher Corporation |
225.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
ME1VT0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
9.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
38.29 |
| Intrinsic value: |
37.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
37.54 |
| Time value: |
-10.47 |
| Break-even: |
234.09 |
| Moneyness: |
1.18 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.37 |
| Spread abs.: |
0.10 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.81 |
| High: |
26.81 |
| Low: |
26.69 |
| Previous Close: |
26.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.39% |
| 1 Month |
|
|
+99.03% |
| 3 Months |
|
|
+39.37% |
| YTD |
|
|
+92.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.69 |
22.57 |
| 1M High / 1M Low: |
26.69 |
13.41 |
| 6M High / 6M Low: |
26.69 |
8.55 |
| High (YTD): |
5/17/2024 |
26.69 |
| Low (YTD): |
1/15/2024 |
11.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
25.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.62% |
| Volatility 6M: |
|
121.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
