Morgan Stanley Call 325 PPX 20.12.2024
/ DE000ME6XQ82
Morgan Stanley Call 325 PPX 20.12.../ DE000ME6XQ82 /
6/21/2024 12:15:33 PM |
Chg.+0.04 |
Bid5:15:22 PM |
Ask5:15:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.07EUR |
+3.88% |
1.09 Bid Size: 5,000 |
1.10 Ask Size: 5,000 |
KERING S.A. INH. ... |
325.00 EUR |
12/20/2024 |
Call |
Master data
WKN: |
ME6XQ8 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
KERING S.A. INH. EO 4 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
325.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
1/15/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
30.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.40 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.13 |
Historic volatility: |
0.29 |
Parity: |
-0.89 |
Time value: |
1.05 |
Break-even: |
335.50 |
Moneyness: |
0.97 |
Premium: |
0.06 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.02 |
Spread %: |
1.94% |
Delta: |
0.48 |
Theta: |
-0.05 |
Omega: |
14.39 |
Rho: |
0.70 |
Quote data
Open: |
1.07 |
High: |
1.07 |
Low: |
1.07 |
Previous Close: |
1.03 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+30.49% |
1 Month |
|
|
-18.32% |
3 Months |
|
|
-34.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.03 |
0.82 |
1M High / 1M Low: |
1.33 |
0.82 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.91 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.12 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
119.32% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |