Morgan Stanley Call 97.5 SY1 20.09.2024
/ DE000ME1A9W5
Morgan Stanley Call 97.5 SY1 20.0.../ DE000ME1A9W5 /
| 6/5/2024 6:19:06 PM |
Chg.+0.010 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
+1.27% |
-
Bid Size: - |
-
Ask Size: - |
SYMRISE AG INH. O.N. |
97.50 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME1A9W |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SYMRISE AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
97.50 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/28/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
1.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
1.32 |
| Time value: |
-0.49 |
| Break-even: |
105.80 |
| Moneyness: |
1.14 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
3.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.800 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
+48.15% |
| 3 Months |
|
|
+45.45% |
| YTD |
|
|
+56.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.750 |
| 1M High / 1M Low: |
0.800 |
0.530 |
| 6M High / 6M Low: |
0.800 |
0.330 |
| High (YTD): |
6/5/2024 |
0.800 |
| Low (YTD): |
1/23/2024 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.774 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.647 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.555 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.45% |
| Volatility 6M: |
|
99.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
