Morgan Stanley Call 420 AP3 20.09.2024
/ DE000ME25N97
Morgan Stanley Call 420 AP3 20.09.../ DE000ME25N97 /
| 2024-06-07 8:14:16 PM |
Chg.+0.007 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
+12.50% |
-
Bid Size: - |
-
Ask Size: - |
AIR PROD. CHEM. ... |
420.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME25N9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
300.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.25 |
| Parity: |
-16.12 |
| Time value: |
0.09 |
| Break-even: |
420.86 |
| Moneyness: |
0.62 |
| Premium: |
0.63 |
| Premium p.a.: |
4.51 |
| Spread abs.: |
0.02 |
| Spread %: |
32.31% |
| Delta: |
0.04 |
| Theta: |
-0.03 |
| Omega: |
11.04 |
| Rho: |
0.02 |
Quote data
| Open: |
0.053 |
| High: |
0.063 |
| Low: |
0.050 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.25% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
-16.00% |
| YTD |
|
|
-64.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.049 |
| 1M High / 1M Low: |
0.064 |
0.008 |
| 6M High / 6M Low: |
0.189 |
0.002 |
| High (YTD): |
2024-01-08 |
0.185 |
| Low (YTD): |
2024-04-30 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.098 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,352.59% |
| Volatility 6M: |
|
3,933.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
