Morgan Stanley Call 25 NCB 20.09.2024
/ DE000ME1VBX3
Morgan Stanley Call 25 NCB 20.09..../ DE000ME1VBX3 /
| 2024-05-20 8:18:31 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.30EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BANK AMERICA DL... |
25.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME1VBX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BANK AMERICA DL 0,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-05-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.16 |
| Intrinsic value: |
11.91 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
11.91 |
| Time value: |
-9.60 |
| Break-even: |
27.31 |
| Moneyness: |
1.48 |
| Premium: |
-0.26 |
| Premium p.a.: |
-0.66 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.26 |
| High: |
2.30 |
| Low: |
2.26 |
| Previous Close: |
2.29 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.43% |
| 3 Months |
|
|
+5.99% |
| YTD |
|
|
+18.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.31 |
2.29 |
| 6M High / 6M Low: |
2.31 |
1.82 |
| High (YTD): |
2024-05-14 |
2.31 |
| Low (YTD): |
2024-01-16 |
1.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.03% |
| Volatility 6M: |
|
18.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
