Morgan Stanley Call 13 TEG 20.09.2024
/ DE000ME51J09
Morgan Stanley Call 13 TEG 20.09..../ DE000ME51J09 /
| 31/05/2024 18:38:30 |
Chg.-0.04 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.43EUR |
-1.62% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
13.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME51J0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
11/12/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.96 |
| Intrinsic value: |
1.26 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.38 |
| Parity: |
1.26 |
| Time value: |
1.32 |
| Break-even: |
15.58 |
| Moneyness: |
1.10 |
| Premium: |
0.09 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.12 |
| Spread %: |
4.88% |
| Delta: |
0.68 |
| Theta: |
-0.01 |
| Omega: |
3.78 |
| Rho: |
0.02 |
Quote data
| Open: |
2.37 |
| High: |
2.43 |
| Low: |
2.36 |
| Previous Close: |
2.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.11% |
| 1 Month |
|
|
+15.17% |
| 3 Months |
|
|
+94.40% |
| YTD |
|
|
-14.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.53 |
2.25 |
| 1M High / 1M Low: |
3.01 |
2.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
15/01/2024 |
3.04 |
| Low (YTD): |
17/04/2024 |
1.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
