Morgan Stanley Call 240 TRV 20.09.2024
/ DE000ME17QW6
Morgan Stanley Call 240 TRV 20.09.../ DE000ME17QW6 /
| 18/06/2024 21:26:05 |
Chg.+0.017 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.145EUR |
+13.28% |
-
Bid Size: - |
-
Ask Size: - |
The Travelers Compan... |
240.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME17QW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
27/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
119.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-2.97 |
| Time value: |
0.16 |
| Break-even: |
225.09 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.02 |
| Spread %: |
15.71% |
| Delta: |
0.14 |
| Theta: |
-0.03 |
| Omega: |
17.26 |
| Rho: |
0.07 |
Quote data
| Open: |
0.120 |
| High: |
0.151 |
| Low: |
0.120 |
| Previous Close: |
0.128 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.68% |
| 1 Month |
|
|
-44.23% |
| 3 Months |
|
|
-81.88% |
| YTD |
|
|
-4.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.146 |
0.128 |
| 1M High / 1M Low: |
0.250 |
0.128 |
| 6M High / 6M Low: |
1.020 |
0.128 |
| High (YTD): |
08/04/2024 |
1.020 |
| Low (YTD): |
17/06/2024 |
0.128 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.424 |
| Avg. volume 6M: |
|
704 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.29% |
| Volatility 6M: |
|
214.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
