Morgan Stanley Call 14 TEG 20.09.2024
/ DE000ME51J33
Morgan Stanley Call 14 TEG 20.09..../ DE000ME51J33 /
| 2024-06-07 6:07:58 PM |
Chg.-0.31 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.32EUR |
-19.02% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
14.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME51J3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.37 |
| Parity: |
0.03 |
| Time value: |
1.69 |
| Break-even: |
15.72 |
| Moneyness: |
1.00 |
| Premium: |
0.12 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.09 |
| Spread %: |
5.52% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
4.69 |
| Rho: |
0.02 |
Quote data
| Open: |
1.53 |
| High: |
1.53 |
| Low: |
1.32 |
| Previous Close: |
1.63 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-15.38% |
| 3 Months |
|
|
+18.92% |
| YTD |
|
|
-42.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
1.32 |
| 1M High / 1M Low: |
2.26 |
1.32 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-15 |
2.55 |
| Low (YTD): |
2024-04-17 |
0.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
