Morgan Stanley Call 26 NCB 20.09.2024
/ DE000ME1VBY1
Morgan Stanley Call 26 NCB 20.09..../ DE000ME1VBY1 /
| 5/20/2024 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... |
26.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
ME1VBY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BANK AMERICA DL 0,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
5/21/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.17 |
| Intrinsic value: |
10.91 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
10.91 |
| Time value: |
-8.60 |
| Break-even: |
28.31 |
| Moneyness: |
1.42 |
| Premium: |
-0.23 |
| Premium p.a.: |
-0.61 |
| 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 |
|
|
0.00% |
| 3 Months |
|
|
+7.98% |
| YTD |
|
|
+22.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.30 |
2.29 |
| 6M High / 6M Low: |
2.30 |
1.72 |
| High (YTD): |
5/20/2024 |
2.30 |
| Low (YTD): |
1/18/2024 |
1.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.16% |
| Volatility 6M: |
|
24.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
