Morgan Stanley Call 105 XPO 21.06.2024
/ DE000ME3C241
Morgan Stanley Call 105 XPO 21.06.../ DE000ME3C241 /
| 2024-05-31 6:19:06 PM |
Chg.-0.180 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-32.14% |
-
Bid Size: - |
-
Ask Size: - |
XPO Inc |
105.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME3C24 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
XPO Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.38 |
| Parity: |
0.13 |
| Time value: |
0.39 |
| Break-even: |
102.14 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.04 |
| Spread %: |
8.33% |
| Delta: |
0.58 |
| Theta: |
-0.11 |
| Omega: |
10.86 |
| Rho: |
0.03 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.380 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.91% |
| 1 Month |
|
|
-60.82% |
| 3 Months |
|
|
-81.73% |
| YTD |
|
|
-24.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.380 |
| 1M High / 1M Low: |
1.180 |
0.380 |
| 6M High / 6M Low: |
2.520 |
0.250 |
| High (YTD): |
2024-04-08 |
2.520 |
| Low (YTD): |
2024-01-17 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.526 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.775 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.209 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
325.34% |
| Volatility 6M: |
|
286.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
