Morgan Stanley Call 27 UTDI 20.09.2024
/ DE000ME1ASQ5
Morgan Stanley Call 27 UTDI 20.09.../ DE000ME1ASQ5 /
| 2024-06-07 12:23:49 PM |
Chg.-0.005 |
Bid2:46:32 PM |
Ask2:46:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
-7.46% |
0.058
Bid Size: 175,000 |
0.070
Ask Size: 175,000 |
UTD.INTERNET AG NA |
27.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME1ASQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.36 |
| Parity: |
-0.38 |
| Time value: |
0.08 |
| Break-even: |
27.78 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.01 |
| Spread %: |
18.18% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
8.53 |
| Rho: |
0.02 |
Quote data
| Open: |
0.062 |
| High: |
0.062 |
| Low: |
0.062 |
| Previous Close: |
0.067 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.98% |
| 1 Month |
|
|
-26.19% |
| 3 Months |
|
|
-48.76% |
| YTD |
|
|
-65.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.067 |
0.053 |
| 1M High / 1M Low: |
0.115 |
0.053 |
| 6M High / 6M Low: |
0.250 |
0.045 |
| High (YTD): |
2024-01-26 |
0.250 |
| Low (YTD): |
2024-04-16 |
0.045 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.121 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.19% |
| Volatility 6M: |
|
157.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
