Morgan Stanley Call 240 AMAT 20.06.2025
/ DE000ME3M1A2
Morgan Stanley Call 240 AMAT 20.0.../ DE000ME3M1A2 /
| 2024-06-14 6:58:01 PM |
Chg.+0.06 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.62EUR |
+1.69% |
-
Bid Size: - |
-
Ask Size: - |
Applied Materials In... |
240.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3M1A |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.31 |
| Parity: |
-0.28 |
| Time value: |
3.63 |
| Break-even: |
260.50 |
| Moneyness: |
0.99 |
| Premium: |
0.18 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
0.60 |
| Theta: |
-0.05 |
| Omega: |
3.67 |
| Rho: |
0.98 |
Quote data
| Open: |
3.62 |
| High: |
3.62 |
| Low: |
3.47 |
| Previous Close: |
3.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.69% |
| 1 Month |
|
|
+35.07% |
| 3 Months |
|
|
+60.18% |
| YTD |
|
|
+311.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.62 |
3.12 |
| 1M High / 1M Low: |
3.62 |
2.18 |
| 6M High / 6M Low: |
3.62 |
0.54 |
| High (YTD): |
2024-06-14 |
3.62 |
| Low (YTD): |
2024-01-15 |
0.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.97% |
| Volatility 6M: |
|
165.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
