Morgan Stanley Call 37 EUZ 20.09.2024
/ DE000ME4V215
Morgan Stanley Call 37 EUZ 20.09..../ DE000ME4V215 /
| 04/06/2024 17:14:45 |
Chg.+0.19 |
Bid18:04:21 |
Ask18:04:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
+17.59% |
1.27
Bid Size: 7,500 |
1.33
Ask Size: 7,500 |
ECKERT+ZIEGLER INH ... |
37.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
ME4V21 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
07/12/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.39 |
| Parity: |
0.95 |
| Time value: |
0.19 |
| Break-even: |
48.40 |
| Moneyness: |
1.26 |
| Premium: |
0.04 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.07 |
| Spread %: |
6.54% |
| Delta: |
0.83 |
| Theta: |
-0.02 |
| Omega: |
3.36 |
| Rho: |
0.08 |
Quote data
| Open: |
1.21 |
| High: |
1.27 |
| Low: |
1.21 |
| Previous Close: |
1.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.45% |
| 1 Month |
|
|
+130.91% |
| 3 Months |
|
|
+58.75% |
| YTD |
|
|
+42.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
0.92 |
| 1M High / 1M Low: |
1.21 |
0.61 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
29/01/2024 |
1.46 |
| Low (YTD): |
18/04/2024 |
0.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
