Morgan Stanley Call 25 CAG 20.09.2024
/ DE000ME1VBM6
Morgan Stanley Call 25 CAG 20.09..../ DE000ME1VBM6 /
| 6/7/2024 8:18:50 PM |
Chg.+0.02 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.09EUR |
+0.97% |
-
Bid Size: - |
-
Ask Size: - |
Conagra Brands Inc |
25.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1VBM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Conagra Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.64 |
| Intrinsic value: |
4.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
4.37 |
| Time value: |
-2.21 |
| Break-even: |
25.30 |
| Moneyness: |
1.19 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.25 |
| Spread abs.: |
0.07 |
| Spread %: |
3.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.05 |
| High: |
2.09 |
| Low: |
2.04 |
| Previous Close: |
2.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.46% |
| 1 Month |
|
|
-3.69% |
| 3 Months |
|
|
+21.51% |
| YTD |
|
|
+33.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.10 |
2.06 |
| 1M High / 1M Low: |
2.20 |
1.98 |
| 6M High / 6M Low: |
2.20 |
1.43 |
| High (YTD): |
5/10/2024 |
2.20 |
| Low (YTD): |
2/14/2024 |
1.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.40% |
| Volatility 6M: |
|
54.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
