Morgan Stanley Call 9.82 FMC1 21.06.2024
/ DE000ME3B2E5
Morgan Stanley Call 9.82 FMC1 21..../ DE000ME3B2E5 /
2024-04-26 8:32:19 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.910EUR |
- |
- Bid Size: - |
- Ask Size: - |
FORD MOTOR D... |
9.82 - |
2024-06-21 |
Call |
Master data
WKN: |
ME3B2E |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
FORD MOTOR DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
9.82 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-11-08 |
Last trading day: |
2024-04-29 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
12.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.40 |
Intrinsic value: |
1.31 |
Implied volatility: |
- |
Historic volatility: |
0.31 |
Parity: |
1.31 |
Time value: |
-0.39 |
Break-even: |
10.74 |
Moneyness: |
1.13 |
Premium: |
-0.04 |
Premium p.a.: |
-0.29 |
Spread abs.: |
0.01 |
Spread %: |
1.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.890 |
High: |
0.910 |
Low: |
0.890 |
Previous Close: |
0.890 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+7.06% |
3 Months |
|
|
+13.75% |
YTD |
|
|
+30.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.910 |
0.790 |
6M High / 6M Low: |
0.910 |
0.370 |
High (YTD): |
2024-04-26 |
0.910 |
Low (YTD): |
2024-01-18 |
0.540 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.840 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.692 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
55.01% |
Volatility 6M: |
|
77.41% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |