Morgan Stanley Call 900 REGN 20.09.2024
/ DE000ME1VH72
Morgan Stanley Call 900 REGN 20.0.../ DE000ME1VH72 /
| 6/14/2024 8:18:30 PM |
Chg.+0.24 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.89EUR |
+3.14% |
-
Bid Size: - |
-
Ask Size: - |
Regeneron Pharmaceut... |
900.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1VH7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Regeneron Pharmaceuticals Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.73 |
| Intrinsic value: |
12.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
12.75 |
| Time value: |
-4.53 |
| Break-even: |
922.94 |
| Moneyness: |
1.15 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.20 |
| Spread %: |
2.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.82 |
| High: |
7.89 |
| Low: |
7.73 |
| Previous Close: |
7.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.08% |
| 1 Month |
|
|
+23.86% |
| 3 Months |
|
|
+38.91% |
| YTD |
|
|
+98.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.89 |
7.38 |
| 1M High / 1M Low: |
7.89 |
6.01 |
| 6M High / 6M Low: |
7.89 |
3.23 |
| High (YTD): |
6/14/2024 |
7.89 |
| Low (YTD): |
4/26/2024 |
3.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.43% |
| Volatility 6M: |
|
91.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
