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.- |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.380EUR |
- |
- Bid Size: - |
- Ask Size: - |
XPO Inc |
105.00 - |
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 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-11-09 |
Last trading day: |
2024-06-03 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
17.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.14 |
Historic volatility: |
0.38 |
Parity: |
-0.99 |
Time value: |
0.54 |
Break-even: |
110.40 |
Moneyness: |
0.91 |
Premium: |
0.16 |
Premium p.a.: |
29.30 |
Spread abs.: |
0.05 |
Spread %: |
10.20% |
Delta: |
0.39 |
Theta: |
-0.27 |
Omega: |
6.79 |
Rho: |
0.01 |
Quote data
Open: |
0.450 |
High: |
0.450 |
Low: |
0.380 |
Previous Close: |
0.560 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-32.14% |
1 Month |
|
|
-60.42% |
3 Months |
|
|
-84.43% |
YTD |
|
|
-24.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.560 |
0.380 |
1M High / 1M Low: |
1.100 |
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: |
|
0.470 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.740 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.225 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
334.29% |
Volatility 6M: |
|
284.78% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |