Morgan Stanley Call 270 TRV 20.09.2024
/ DE000ME7HMG1
Morgan Stanley Call 270 TRV 20.09.../ DE000ME7HMG1 /
| 6/4/2024 6:56:44 PM |
Chg.-0.001 |
Bid7:39:28 PM |
Ask7:39:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
-1.33% |
0.074
Bid Size: 20,000 |
0.098
Ask Size: 20,000 |
The Travelers Compan... |
270.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME7HMG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/24/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
190.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
-5.47 |
| Time value: |
0.10 |
| Break-even: |
248.55 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
1.36 |
| Spread abs.: |
0.02 |
| Spread %: |
31.17% |
| Delta: |
0.08 |
| Theta: |
-0.02 |
| Omega: |
14.83 |
| Rho: |
0.04 |
Quote data
| Open: |
0.058 |
| High: |
0.079 |
| Low: |
0.058 |
| Previous Close: |
0.075 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.85% |
| 1 Month |
|
|
+1.37% |
| 3 Months |
|
|
-58.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.065 |
| 1M High / 1M Low: |
0.084 |
0.048 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
