Morgan Stanley Call 240 RHHVF 20.09.2024
/ DE000ME2MTY0
Morgan Stanley Call 240 RHHVF 20..../ DE000ME2MTY0 /
| 2024-06-20 5:23:56 PM |
Chg.+0.004 |
Bid7:02:54 PM |
Ask7:02:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.162EUR |
+2.53% |
0.172
Bid Size: 20,000 |
0.175
Ask Size: 20,000 |
Roche Holding Ltd |
240.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME2MTY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-26 |
| Last trading day: |
2024-09-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
0.21 |
| Time value: |
-0.05 |
| Break-even: |
256.50 |
| Moneyness: |
1.09 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
1.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.162 |
| High: |
0.162 |
| Low: |
0.162 |
| Previous Close: |
0.158 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.89% |
| 1 Month |
|
|
+62.00% |
| 3 Months |
|
|
+105.06% |
| YTD |
|
|
+2.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.158 |
0.139 |
| 1M High / 1M Low: |
0.158 |
0.051 |
| 6M High / 6M Low: |
0.234 |
0.024 |
| High (YTD): |
2024-01-04 |
0.234 |
| Low (YTD): |
2024-05-02 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
347.826 |
| Avg. price 6M: |
|
0.095 |
| Avg. volume 6M: |
|
64 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.99% |
| Volatility 6M: |
|
233.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
