Morgan Stanley Call 230 AP3 20.12.2024
/ DE000ME8F9Z6
Morgan Stanley Call 230 AP3 20.12.../ DE000ME8F9Z6 /
| 2024-09-20 5:27:59 PM |
Chg.- |
Bid8:07:03 AM |
Ask8:07:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.50EUR |
- |
5.58
Bid Size: 750 |
5.62
Ask Size: 750 |
AIR PROD. CHEM. ... |
230.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
ME8F9Z |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-08 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.27 |
| Intrinsic value: |
2.80 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.26 |
| Parity: |
2.80 |
| Time value: |
2.75 |
| Break-even: |
285.50 |
| Moneyness: |
1.12 |
| Premium: |
0.11 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.04 |
| Spread %: |
0.73% |
| Delta: |
0.69 |
| Theta: |
-0.21 |
| Omega: |
3.23 |
| Rho: |
0.30 |
Quote data
| Open: |
5.49 |
| High: |
5.50 |
| Low: |
5.49 |
| Previous Close: |
5.72 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.36% |
| 1 Month |
|
|
+22.49% |
| 3 Months |
|
|
+15.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.78 |
5.50 |
| 1M High / 1M Low: |
5.78 |
3.97 |
| 6M High / 6M Low: |
5.78 |
2.22 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.91% |
| Volatility 6M: |
|
125.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
