Morgan Stanley Call 70 BC8 20.09.2024
/ DE000ME3VLR0
Morgan Stanley Call 70 BC8 20.09..../ DE000ME3VLR0 /
| 2024-06-06 9:22:08 PM |
Chg.-0.001 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-0.99% |
0.100
Bid Size: 10,000 |
0.116
Ask Size: 10,000 |
BECHTLE AG O.N. |
70.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME3VLR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BECHTLE AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-17 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
39.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.25 |
| Parity: |
-2.43 |
| Time value: |
0.12 |
| Break-even: |
71.17 |
| Moneyness: |
0.65 |
| Premium: |
0.56 |
| Premium p.a.: |
3.58 |
| Spread abs.: |
0.02 |
| Spread %: |
15.84% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
6.25 |
| Rho: |
0.02 |
Quote data
| Open: |
0.105 |
| High: |
0.105 |
| Low: |
0.096 |
| Previous Close: |
0.101 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.66% |
| 1 Month |
|
|
-15.25% |
| 3 Months |
|
|
-22.48% |
| YTD |
|
|
-56.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.106 |
0.100 |
| 1M High / 1M Low: |
0.120 |
0.100 |
| 6M High / 6M Low: |
0.260 |
0.100 |
| High (YTD): |
2024-01-26 |
0.260 |
| Low (YTD): |
2024-06-04 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.179 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.64% |
| Volatility 6M: |
|
77.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
