Morgan Stanley Call 230 BYD Co. Ltd. 20.09.2024
/ DE000ME9ST26
Morgan Stanley Call 230 BYD Co. L.../ DE000ME9ST26 /
| 21/05/2024 18:45:17 |
Chg.-0.29 |
Bid20:34:51 |
Ask20:34:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.50EUR |
-16.20% |
1.51
Bid Size: 2,500 |
1.64
Ask Size: 2,500 |
- |
230.00 HKD |
20/09/2024 |
Call |
Master data
| WKN: |
ME9ST2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 HKD |
| Maturity: |
20/09/2024 |
| Issue date: |
07/03/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.99 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.36 |
| Parity: |
-0.83 |
| Time value: |
1.94 |
| Break-even: |
29.11 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.13 |
| Spread %: |
7.18% |
| Delta: |
0.51 |
| Theta: |
-0.01 |
| Omega: |
6.86 |
| Rho: |
0.04 |
Quote data
| Open: |
1.53 |
| High: |
1.53 |
| Low: |
1.50 |
| Previous Close: |
1.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.25% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.79 |
1.57 |
| 1M High / 1M Low: |
2.48 |
0.88 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
352.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
