Morgan Stanley Call 38 EUZ 20.09.2024
/ DE000ME4V231
Morgan Stanley Call 38 EUZ 20.09..../ DE000ME4V231 /
| 19/06/2024 17:18:56 |
Chg.0.000 |
Bid20:00:04 |
Ask20:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
0.00% |
0.810
Bid Size: 7,500 |
0.860
Ask Size: 7,500 |
ECKERT+ZIEGLER INH ... |
38.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
ME4V23 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
07/12/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.39 |
| Parity: |
0.60 |
| Time value: |
0.25 |
| Break-even: |
46.50 |
| Moneyness: |
1.16 |
| Premium: |
0.06 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.04 |
| Spread %: |
4.94% |
| Delta: |
0.76 |
| Theta: |
-0.02 |
| Omega: |
3.91 |
| Rho: |
0.06 |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.810 |
| Previous Close: |
0.810 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.77% |
| 1 Month |
|
|
-25.69% |
| 3 Months |
|
|
+44.64% |
| YTD |
|
|
-2.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
0.810 |
| 1M High / 1M Low: |
1.210 |
0.810 |
| 6M High / 6M Low: |
1.380 |
0.240 |
| High (YTD): |
31/01/2024 |
1.380 |
| Low (YTD): |
18/04/2024 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.797 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.02% |
| Volatility 6M: |
|
186.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
