Morgan Stanley Call 230 ESL 20.09.2024
/ DE000ME9VE85
Morgan Stanley Call 230 ESL 20.09.../ DE000ME9VE85 /
| 2024-06-25 3:14:42 PM |
Chg.-0.03 |
Bid5:26:53 PM |
Ask5:26:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.33EUR |
-1.27% |
2.15
Bid Size: 2,500 |
2.20
Ask Size: 2,500 |
ESSILORLUXO. INH. EO... |
230.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME9VE8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-08 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
78.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-21.10 |
| Time value: |
2.65 |
| Break-even: |
232.65 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.25 |
| Spread %: |
10.42% |
| Delta: |
0.22 |
| Theta: |
-0.04 |
| Omega: |
17.31 |
| Rho: |
0.10 |
Quote data
| Open: |
2.30 |
| High: |
2.33 |
| Low: |
2.30 |
| Previous Close: |
2.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.43% |
| 1 Month |
|
|
-15.27% |
| 3 Months |
|
|
-37.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.63 |
1.94 |
| 1M High / 1M Low: |
3.17 |
1.67 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
320.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
