Morgan Stanley Call 325 PPX 20.09.2024
/ DE000ME6XQ90
Morgan Stanley Call 325 PPX 20.09.../ DE000ME6XQ90 /
| 2024-05-29 6:31:01 PM |
Chg.-0.21 |
Bid6:42:54 PM |
Ask6:42:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
-16.15% |
1.11
Bid Size: 750 |
1.13
Ask Size: 750 |
KERING S.A. INH. ... |
325.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME6XQ9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
325.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-15 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
27.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.60 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.28 |
| Parity: |
0.62 |
| Time value: |
0.61 |
| Break-even: |
337.20 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.83% |
| Delta: |
0.76 |
| Theta: |
-0.05 |
| Omega: |
20.53 |
| Rho: |
0.74 |
Quote data
| Open: |
1.08 |
| High: |
1.09 |
| Low: |
1.07 |
| Previous Close: |
1.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.17% |
| 1 Month |
|
|
-9.17% |
| 3 Months |
|
|
-49.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
1.20 |
| 1M High / 1M Low: |
1.41 |
1.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
