Morgan Stanley Call 275 PPX 20.09.2024
/ DE000ME76TL9
Morgan Stanley Call 275 PPX 20.09.../ DE000ME76TL9 /
| 6/20/2024 6:15:10 PM |
Chg.- |
Bid10:13:19 AM |
Ask10:13:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.92EUR |
- |
1.95
Bid Size: 5,000 |
1.96
Ask Size: 5,000 |
KERING S.A. INH. ... |
275.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME76TL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
1/19/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.68 |
| Intrinsic value: |
4.12 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
4.12 |
| Time value: |
-2.18 |
| Break-even: |
294.40 |
| Moneyness: |
1.15 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
1.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.92 |
| High: |
1.92 |
| Low: |
1.92 |
| Previous Close: |
1.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.66% |
| 1 Month |
|
|
-9.86% |
| 3 Months |
|
|
-13.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.92 |
1.66 |
| 1M High / 1M Low: |
2.15 |
1.66 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
