Morgan Stanley Call 27.5 UTDI 20.09.2024
/ DE000ME2QBB7
Morgan Stanley Call 27.5 UTDI 20..../ DE000ME2QBB7 /
| 2024-06-06 6:43:54 PM |
Chg.- |
Bid8:00:13 AM |
Ask8:00:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
- |
0.059
Bid Size: 7,500 |
0.071
Ask Size: 7,500 |
UTD.INTERNET AG NA |
27.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME2QBB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.36 |
| Parity: |
-0.48 |
| Time value: |
0.07 |
| Break-even: |
28.21 |
| Moneyness: |
0.83 |
| Premium: |
0.24 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.01 |
| Spread %: |
22.41% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
8.09 |
| Rho: |
0.01 |
Quote data
| Open: |
0.059 |
| High: |
0.062 |
| Low: |
0.059 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.49% |
| 1 Month |
|
|
-20.78% |
| 3 Months |
|
|
-45.54% |
| YTD |
|
|
-64.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.049 |
| 1M High / 1M Low: |
0.106 |
0.049 |
| 6M High / 6M Low: |
0.232 |
0.043 |
| High (YTD): |
2024-01-24 |
0.232 |
| Low (YTD): |
2024-04-16 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.114 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.45% |
| Volatility 6M: |
|
150.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
