Morgan Stanley Call 230 DAP 21.06.2024
/ DE000ME1U361
Morgan Stanley Call 230 DAP 21.06.../ DE000ME1U361 /
| 2024-05-31 8:18:30 PM |
Chg.- |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.95EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
DANAHER CORP. D... |
230.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
ME1U36 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
1.38 |
| Historic volatility: |
0.21 |
| Parity: |
0.81 |
| Time value: |
1.28 |
| Break-even: |
250.90 |
| Moneyness: |
1.04 |
| Premium: |
0.05 |
| Premium p.a.: |
23.36 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
0.61 |
| Theta: |
-1.35 |
| Omega: |
6.98 |
| Rho: |
0.02 |
Quote data
| Open: |
1.85 |
| High: |
1.95 |
| Low: |
1.85 |
| Previous Close: |
1.88 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-10.96% |
| 3 Months |
|
|
+27.45% |
| YTD |
|
|
+72.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.28 |
1.88 |
| 6M High / 6M Low: |
2.28 |
0.86 |
| High (YTD): |
2024-05-22 |
2.28 |
| Low (YTD): |
2024-01-15 |
0.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.90% |
| Volatility 6M: |
|
137.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
