Morgan Stanley Call 85 AEP 20.12.2024
/ DE000ME668K4
Morgan Stanley Call 85 AEP 20.12..../ DE000ME668K4 /
| 2024-06-24 4:29:52 PM |
Chg.+0.020 |
Bid8:27:19 PM |
Ask8:27:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+3.17% |
0.650
Bid Size: 50,000 |
0.670
Ask Size: 50,000 |
American Electric Po... |
85.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME668K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Electric Power Company Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.19 |
| Parity: |
0.19 |
| Time value: |
0.42 |
| Break-even: |
85.63 |
| Moneyness: |
1.02 |
| Premium: |
0.05 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
3.39% |
| Delta: |
0.65 |
| Theta: |
-0.02 |
| Omega: |
8.64 |
| Rho: |
0.23 |
Quote data
| Open: |
0.590 |
| High: |
0.650 |
| Low: |
0.590 |
| Previous Close: |
0.630 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.99% |
| 1 Month |
|
|
-17.72% |
| 3 Months |
|
|
+27.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.610 |
| 1M High / 1M Low: |
0.880 |
0.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.642 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.729 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
