Morgan Stanley Call 300 TRV 20.12.2024
/ DE000ME8XQ49
Morgan Stanley Call 300 TRV 20.12.../ DE000ME8XQ49 /
| 2024-09-25 6:42:24 PM |
Chg.- |
Bid8:25:31 AM |
Ask8:25:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
- |
0.065
Bid Size: 1,000 |
0.145
Ask Size: 1,000 |
The Travelers Compan... |
300.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME8XQ4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
200.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-5.54 |
| Time value: |
0.11 |
| Break-even: |
269.13 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
1.72 |
| Spread abs.: |
0.03 |
| Spread %: |
47.22% |
| Delta: |
0.08 |
| Theta: |
-0.03 |
| Omega: |
15.68 |
| Rho: |
0.04 |
Quote data
| Open: |
0.063 |
| High: |
0.078 |
| Low: |
0.063 |
| Previous Close: |
0.072 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.77% |
| 1 Month |
|
|
-29.73% |
| 3 Months |
|
|
+8.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.101 |
0.072 |
| 1M High / 1M Low: |
0.169 |
0.072 |
| 6M High / 6M Low: |
0.240 |
0.045 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.109 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.39% |
| Volatility 6M: |
|
227.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
