Morgan Stanley Call 80 P911 21.06.2024
/ DE000ME02W69
Morgan Stanley Call 80 P911 21.06.../ DE000ME02W69 /
| 2024-06-07 8:44:45 PM |
Chg.- |
Bid10:58:18 AM |
Ask10:58:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
- |
0.240
Bid Size: 10,000 |
0.320
Ask Size: 10,000 |
PORSCHE AG VZ |
80.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
ME02W6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
167.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
-4.62 |
| Time value: |
0.45 |
| Break-even: |
80.45 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
7.67 |
| Spread abs.: |
0.19 |
| Spread %: |
73.08% |
| Delta: |
0.18 |
| Theta: |
-0.06 |
| Omega: |
30.46 |
| Rho: |
0.00 |
Quote data
| Open: |
0.240 |
| High: |
0.310 |
| Low: |
0.240 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.17% |
| 1 Month |
|
|
-90.08% |
| 3 Months |
|
|
-93.19% |
| YTD |
|
|
-93.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.260 |
| 1M High / 1M Low: |
4.870 |
0.220 |
| 6M High / 6M Low: |
8.020 |
0.220 |
| High (YTD): |
2024-04-11 |
8.020 |
| Low (YTD): |
2024-05-29 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.486 |
| Avg. volume 1M: |
|
333.333 |
| Avg. price 6M: |
|
4.182 |
| Avg. volume 6M: |
|
65.122 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
548.12% |
| Volatility 6M: |
|
284.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
