Morgan Stanley Call 40 EUZ 20.09.2024
/ DE000ME4V272
Morgan Stanley Call 40 EUZ 20.09..../ DE000ME4V272 /
| 05/06/2024 11:00:54 |
Chg.-0.03 |
Bid16:03:32 |
Ask16:03:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.99EUR |
-2.94% |
1.00
Bid Size: 15,000 |
1.05
Ask Size: 15,000 |
ECKERT+ZIEGLER INH ... |
40.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
ME4V27 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
07/12/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.80 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.39 |
| Parity: |
0.80 |
| Time value: |
0.28 |
| Break-even: |
50.80 |
| Moneyness: |
1.20 |
| Premium: |
0.06 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.06 |
| Spread %: |
5.88% |
| Delta: |
0.78 |
| Theta: |
-0.02 |
| Omega: |
3.46 |
| Rho: |
0.08 |
Quote data
| Open: |
0.99 |
| High: |
0.99 |
| Low: |
0.99 |
| Previous Close: |
1.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.59% |
| 1 Month |
|
|
+153.85% |
| 3 Months |
|
|
+160.53% |
| YTD |
|
|
+39.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.02 |
0.68 |
| 1M High / 1M Low: |
1.02 |
0.44 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
29/01/2024 |
1.24 |
| Low (YTD): |
18/04/2024 |
0.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
