Morgan Stanley Call 260 TRV 20.09.2024
/ DE000ME6LT83
Morgan Stanley Call 260 TRV 20.09.../ DE000ME6LT83 /
22/08/2024 18:06:00 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.074EUR |
- |
- Bid Size: - |
- Ask Size: - |
The Travelers Compan... |
260.00 - |
20/09/2024 |
Call |
Master data
WKN: |
ME6LT8 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
The Travelers Companies Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
260.00 - |
Maturity: |
20/09/2024 |
Issue date: |
08/01/2024 |
Last trading day: |
23/08/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
184.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.55 |
Historic volatility: |
0.19 |
Parity: |
-4.43 |
Time value: |
0.12 |
Break-even: |
261.17 |
Moneyness: |
0.83 |
Premium: |
0.21 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
58.11% |
Delta: |
0.09 |
Theta: |
-2.38 |
Omega: |
16.95 |
Rho: |
0.00 |
Quote data
Open: |
0.060 |
High: |
0.075 |
Low: |
0.060 |
Previous Close: |
0.075 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+19.35% |
3 Months |
|
|
+72.09% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.075 |
0.062 |
6M High / 6M Low: |
0.440 |
0.043 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.072 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.131 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
197.78% |
Volatility 6M: |
|
251.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |