Morgan Stanley Call 64 ERIC/B 21.06.2024
/ DE000ME27HF9
Morgan Stanley Call 64 ERIC/B 21..../ DE000ME27HF9 /
| 5/15/2024 4:30:24 PM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.103EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Ericsson, Telefonab.... |
64.00 SEK |
6/21/2024 |
Call |
Master data
| WKN: |
ME27HF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ericsson, Telefonab. L M ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 SEK |
| Maturity: |
6/21/2024 |
| Issue date: |
10/18/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
-0.22 |
| Time value: |
0.16 |
| Break-even: |
5.64 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
0.40 |
| Theta: |
0.00 |
| Omega: |
12.83 |
| Rho: |
0.00 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.103 |
| Previous Close: |
0.141 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.49% |
| 1 Month |
|
|
+22.62% |
| 3 Months |
|
|
-36.02% |
| YTD |
|
|
-80.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.141 |
0.060 |
| 1M High / 1M Low: |
0.141 |
0.055 |
| 6M High / 6M Low: |
0.540 |
0.055 |
| High (YTD): |
1/15/2024 |
0.540 |
| Low (YTD): |
5/2/2024 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.223 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
509.17% |
| Volatility 6M: |
|
257.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
