Morgan Stanley Call 82 P911 21.06.2024
/ DE000ME0AD07
Morgan Stanley Call 82 P911 21.06.../ DE000ME0AD07 /
| 2024-06-05 4:20:10 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
PORSCHE AG VZ |
82.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
ME0AD0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
82.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-04 |
| Last trading day: |
2024-06-06 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
153.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.27 |
| Parity: |
-6.62 |
| Time value: |
0.49 |
| Break-even: |
82.49 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
18.90 |
| Spread abs.: |
0.18 |
| Spread %: |
58.06% |
| Delta: |
0.16 |
| Theta: |
-0.07 |
| Omega: |
24.57 |
| Rho: |
0.00 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.370 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.57% |
| 1 Month |
|
|
-79.78% |
| 3 Months |
|
|
-88.51% |
| YTD |
|
|
-89.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.360 |
| 1M High / 1M Low: |
3.790 |
0.220 |
| 6M High / 6M Low: |
7.500 |
0.220 |
| High (YTD): |
2024-04-11 |
7.500 |
| Low (YTD): |
2024-05-29 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.397 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.671 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
532.83% |
| Volatility 6M: |
|
287.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
