Morgan Stanley Call 95 WELL 20.12.2024
/ DE000ME9GPL2
Morgan Stanley Call 95 WELL 20.12.../ DE000ME9GPL2 /
| 2024-06-12 1:56:36 PM |
Chg.+0.03 |
Bid5:08:07 PM |
Ask5:08:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.56EUR |
+1.19% |
2.65
Bid Size: 12,500 |
2.72
Ask Size: 12,500 |
Welltower OP Inc |
95.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME9GPL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Welltower OP Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-12-20 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.22 |
| Intrinsic value: |
1.58 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
1.58 |
| Time value: |
1.08 |
| Break-even: |
101.76 |
| Moneyness: |
1.09 |
| Premium: |
0.06 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
1.53% |
| Delta: |
0.73 |
| Theta: |
-0.02 |
| Omega: |
5.27 |
| Rho: |
0.30 |
Quote data
| Open: |
2.57 |
| High: |
2.57 |
| Low: |
2.56 |
| Previous Close: |
2.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.22% |
| 1 Month |
|
|
+35.45% |
| 3 Months |
|
|
+67.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.82 |
2.53 |
| 1M High / 1M Low: |
2.82 |
1.89 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
