Morgan Stanley Call 4 TNE5 20.09.2024
/ DE000ME8F532
Morgan Stanley Call 4 TNE5 20.09..../ DE000ME8F532 /
2024-08-22 6:51:14 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.162EUR |
- |
- Bid Size: - |
- Ask Size: - |
TELEFONICA INH. ... |
4.00 - |
2024-09-20 |
Call |
Master data
WKN: |
ME8F53 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
TELEFONICA INH. EO 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
4.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2024-02-08 |
Last trading day: |
2024-08-23 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
26.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.40 |
Intrinsic value: |
0.40 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
0.40 |
Time value: |
-0.23 |
Break-even: |
4.16 |
Moneyness: |
1.10 |
Premium: |
-0.05 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.01 |
Spread %: |
3.80% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.188 |
High: |
0.188 |
Low: |
0.161 |
Previous Close: |
0.183 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-12.90% |
3 Months |
|
|
-29.87% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.186 |
0.162 |
6M High / 6M Low: |
0.500 |
0.157 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.177 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.255 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.27% |
Volatility 6M: |
|
189.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |