Morgan Stanley Call 230 DAP 21.06.2024
/ DE000ME1VT37
Morgan Stanley Call 230 DAP 21.06.../ DE000ME1VT37 /
| 31/05/2024 21:17:32 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.74EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
DANAHER CORP. D... |
230.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
ME1VT3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
03/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.81 |
| Intrinsic value: |
6.62 |
| Implied volatility: |
2.06 |
| Historic volatility: |
0.21 |
| Parity: |
6.62 |
| Time value: |
14.30 |
| Break-even: |
250.92 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
0.48% |
| Delta: |
0.60 |
| Theta: |
-2.86 |
| Omega: |
6.76 |
| Rho: |
0.01 |
Quote data
| Open: |
19.16 |
| High: |
20.28 |
| Low: |
19.16 |
| Previous Close: |
18.22 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-10.88% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
+77.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
22.90 |
18.22 |
| 6M High / 6M Low: |
22.90 |
8.73 |
| High (YTD): |
22/05/2024 |
22.90 |
| Low (YTD): |
15/01/2024 |
8.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
21.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.10% |
| Volatility 6M: |
|
131.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
