Morgan Stanley Call 285 UNP 21.06.2024
/ DE000ME46FZ1
Morgan Stanley Call 285 UNP 21.06.../ DE000ME46FZ1 /
| 2024-05-27 6:31:37 PM |
Chg.-0.006 |
Bid8:50:55 PM |
Ask8:50:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
-25.00% |
0.018
Bid Size: 1,000 |
0.044
Ask Size: 1,000 |
Union Pacific Corp |
285.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME46FZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
285.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
534.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.18 |
| Parity: |
-4.88 |
| Time value: |
0.04 |
| Break-even: |
263.16 |
| Moneyness: |
0.81 |
| Premium: |
0.23 |
| Premium p.a.: |
19.55 |
| Spread abs.: |
0.02 |
| Spread %: |
60.00% |
| Delta: |
0.04 |
| Theta: |
-0.04 |
| Omega: |
22.51 |
| Rho: |
0.01 |
Quote data
| Open: |
0.009 |
| High: |
0.018 |
| Low: |
0.009 |
| Previous Close: |
0.024 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.75% |
| 1 Month |
|
|
-55.00% |
| 3 Months |
|
|
-91.78% |
| YTD |
|
|
-93.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.024 |
| 1M High / 1M Low: |
0.036 |
0.024 |
| 6M High / 6M Low: |
0.300 |
0.009 |
| High (YTD): |
2024-01-03 |
0.270 |
| Low (YTD): |
2024-04-25 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.135 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.72% |
| Volatility 6M: |
|
543.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
