Morgan Stanley Call 115 XPO 20.09.2024
/ DE000ME433V0
Morgan Stanley Call 115 XPO 20.09.../ DE000ME433V0 /
| 2024-06-05 8:58:13 PM |
Chg.+0.170 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+29.82% |
-
Bid Size: - |
-
Ask Size: - |
XPO Inc |
115.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME433V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
XPO Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.38 |
| Parity: |
-1.06 |
| Time value: |
0.60 |
| Break-even: |
111.68 |
| Moneyness: |
0.90 |
| Premium: |
0.17 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.05 |
| Spread %: |
9.09% |
| Delta: |
0.40 |
| Theta: |
-0.05 |
| Omega: |
6.36 |
| Rho: |
0.09 |
Quote data
| Open: |
0.540 |
| High: |
0.740 |
| Low: |
0.540 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.78% |
| 1 Month |
|
|
-34.51% |
| 3 Months |
|
|
-64.93% |
| YTD |
|
|
+39.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.520 |
| 1M High / 1M Low: |
1.080 |
0.520 |
| 6M High / 6M Low: |
2.350 |
0.300 |
| High (YTD): |
2024-04-08 |
2.350 |
| Low (YTD): |
2024-01-17 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.828 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.166 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.29% |
| Volatility 6M: |
|
275.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
