Morgan Stanley Call 7.4 PSM 21.06.2024
/ DE000ME2QAK0
Morgan Stanley Call 7.4 PSM 21.06.../ DE000ME2QAK0 /
| 2024-06-05 6:46:57 PM |
Chg.- |
Bid9:36:13 AM |
Ask9:36:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
PROSIEBENSAT.1 NA O... |
7.40 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
ME2QAK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.40 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-27 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.45 |
| Parity: |
0.02 |
| Time value: |
0.49 |
| Break-even: |
7.91 |
| Moneyness: |
1.00 |
| Premium: |
0.07 |
| Premium p.a.: |
3.74 |
| Spread abs.: |
0.08 |
| Spread %: |
18.60% |
| Delta: |
0.54 |
| Theta: |
-0.02 |
| Omega: |
7.91 |
| Rho: |
0.00 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+87.77% |
| 1 Month |
|
|
+38.71% |
| 3 Months |
|
|
-10.42% |
| YTD |
|
|
-2.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.229 |
| 1M High / 1M Low: |
0.630 |
0.125 |
| 6M High / 6M Low: |
1.050 |
0.125 |
| High (YTD): |
2024-04-17 |
1.050 |
| Low (YTD): |
2024-05-24 |
0.125 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.328 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.510 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
632.81% |
| Volatility 6M: |
|
311.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
