Morgan Stanley Call 41 EUZ 20.09.2024
/ DE000ME4V298
Morgan Stanley Call 41 EUZ 20.09..../ DE000ME4V298 /
| 19/06/2024 10:58:49 |
Chg.+0.030 |
Bid12:21:48 |
Ask12:21:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+5.26% |
0.590
Bid Size: 20,000 |
0.630
Ask Size: 20,000 |
ECKERT+ZIEGLER INH ... |
41.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
ME4V29 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
07/12/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.39 |
| Parity: |
0.30 |
| Time value: |
0.33 |
| Break-even: |
47.30 |
| Moneyness: |
1.07 |
| Premium: |
0.07 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.05 |
| Spread %: |
8.62% |
| Delta: |
0.67 |
| Theta: |
-0.02 |
| Omega: |
4.68 |
| Rho: |
0.06 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.600 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-29.41% |
| 3 Months |
|
|
+46.34% |
| YTD |
|
|
-9.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.570 |
| 1M High / 1M Low: |
0.950 |
0.570 |
| 6M High / 6M Low: |
1.170 |
0.171 |
| High (YTD): |
29/01/2024 |
1.170 |
| Low (YTD): |
18/04/2024 |
0.171 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.708 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.791 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.623 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.59% |
| Volatility 6M: |
|
202.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
