Morgan Stanley Call 34 WIB 20.09.2024
/ DE000ME9S0E4
Morgan Stanley Call 34 WIB 20.09..../ DE000ME9S0E4 /
| 2024-06-10 5:52:43 PM |
Chg.-0.05 |
Bid8:43:22 PM |
Ask8:43:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.12EUR |
-1.58% |
3.15
Bid Size: 400 |
-
Ask Size: - |
WIENERBERGER |
34.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME9S0E |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.82 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.22 |
| Parity: |
0.12 |
| Time value: |
3.35 |
| Break-even: |
37.47 |
| Moneyness: |
1.00 |
| Premium: |
0.10 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.32 |
| Spread %: |
10.16% |
| Delta: |
0.57 |
| Theta: |
-0.02 |
| Omega: |
5.61 |
| Rho: |
0.04 |
Quote data
| Open: |
3.08 |
| High: |
3.12 |
| Low: |
3.08 |
| Previous Close: |
3.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
-22.19% |
| 3 Months |
|
|
+30.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.25 |
2.95 |
| 1M High / 1M Low: |
4.03 |
2.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
