Morgan Stanley Call 350 MUV2 21.06.2024
/ DE000ME0QAF4
Morgan Stanley Call 350 MUV2 21.0.../ DE000ME0QAF4 /
| 2024-06-19 8:57:31 PM |
Chg.- |
Bid10:06:57 AM |
Ask10:06:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.97EUR |
- |
4.97
Bid Size: 25,000 |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
350.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
ME0QAF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-15 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.09 |
| Intrinsic value: |
11.09 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
11.09 |
| Time value: |
-6.12 |
| Break-even: |
399.70 |
| Moneyness: |
1.32 |
| Premium: |
-0.13 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.97 |
| High: |
4.97 |
| Low: |
4.97 |
| Previous Close: |
4.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.81% |
| 1 Month |
|
|
-0.40% |
| 3 Months |
|
|
+5.52% |
| YTD |
|
|
+91.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.97 |
4.93 |
| 1M High / 1M Low: |
4.99 |
4.93 |
| 6M High / 6M Low: |
4.99 |
2.52 |
| High (YTD): |
2024-05-30 |
4.99 |
| Low (YTD): |
2024-01-11 |
2.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.13 |
| Avg. volume 6M: |
|
6 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.64% |
| Volatility 6M: |
|
49.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
