Morgan Stanley Call 36 EUZ 20.09.2024
/ DE000ME4V207
Morgan Stanley Call 36 EUZ 20.09..../ DE000ME4V207 /
| 6/10/2024 8:50:22 PM |
Chg.- |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.35EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ECKERT+ZIEGLER INH ... |
36.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
ME4V20 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
12/7/2023 |
| Last trading day: |
6/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.89 |
| Implied volatility: |
1.09 |
| Historic volatility: |
0.39 |
| Parity: |
0.89 |
| Time value: |
0.52 |
| Break-even: |
50.10 |
| Moneyness: |
1.25 |
| Premium: |
0.12 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.06 |
| Spread %: |
4.44% |
| Delta: |
0.76 |
| Theta: |
-0.04 |
| Omega: |
2.41 |
| Rho: |
0.05 |
Quote data
| Open: |
1.34 |
| High: |
1.38 |
| Low: |
1.34 |
| Previous Close: |
1.37 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+7.14% |
| 3 Months |
|
|
+117.74% |
| YTD |
|
|
+42.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.39 |
1.00 |
| 6M High / 6M Low: |
1.54 |
0.31 |
| High (YTD): |
1/29/2024 |
1.54 |
| Low (YTD): |
4/19/2024 |
0.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.68% |
| Volatility 6M: |
|
184.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
