Morgan Stanley Call 390 MCO 21.06.2024
/ DE000ME6QMQ3
Morgan Stanley Call 390 MCO 21.06.../ DE000ME6QMQ3 /
| 6/5/2024 3:32:33 PM |
Chg.0.000 |
Bid6:47:47 PM |
Ask6:47:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.198EUR |
0.00% |
0.210
Bid Size: 150,000 |
0.230
Ask Size: 150,000 |
Moodys Corp |
390.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
ME6QMQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
1/10/2024 |
| Last trading day: |
6/21/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.18 |
| Parity: |
-0.16 |
| Time value: |
0.22 |
| Break-even: |
412.10 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
8.39 |
| Spread abs.: |
0.02 |
| Spread %: |
11.06% |
| Delta: |
0.45 |
| Theta: |
-0.91 |
| Omega: |
7.66 |
| Rho: |
0.06 |
Quote data
| Open: |
0.203 |
| High: |
0.203 |
| Low: |
0.198 |
| Previous Close: |
0.198 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.79% |
| 1 Month |
|
|
+92.23% |
| 3 Months |
|
|
-7.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.198 |
0.126 |
| 1M High / 1M Low: |
0.270 |
0.116 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.159 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
