Morgan Stanley Call 55 XS4 21.06.2024
/ DE000ME3B243
Morgan Stanley Call 55 XS4 21.06..../ DE000ME3B243 /
| 2024-05-09 8:39:31 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ON SEMICOND. D... |
55.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
ME3B24 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ON SEMICOND. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-05-10 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
1.23 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
1.23 |
| Time value: |
-0.76 |
| Break-even: |
59.70 |
| Moneyness: |
1.22 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.89 |
| Spread abs.: |
0.01 |
| Spread %: |
2.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.450 |
| High: |
0.460 |
| Low: |
0.450 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.55% |
| 3 Months |
|
|
+6.98% |
| YTD |
|
|
+15.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.460 |
0.440 |
| 6M High / 6M Low: |
0.460 |
0.300 |
| High (YTD): |
2024-05-09 |
0.460 |
| Low (YTD): |
2024-04-22 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.447 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.400 |
| Avg. volume 6M: |
|
52.440 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.47% |
| Volatility 6M: |
|
51.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
