Morgan Stanley Call 150 SEJ1 20.09.2024
/ DE000ME1A8S5
Morgan Stanley Call 150 SEJ1 20.0.../ DE000ME1A8S5 /
2024-06-07 5:59:33 PM |
Chg.0.00 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.79EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
SAFRAN INH. EO... |
150.00 EUR |
2024-09-20 |
Call |
Master data
WKN: |
ME1A8S |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
SAFRAN INH. EO -,20 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-09-28 |
Last trading day: |
2024-09-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
20.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
60.17 |
Intrinsic value: |
58.60 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
58.60 |
Time value: |
-48.66 |
Break-even: |
159.94 |
Moneyness: |
1.39 |
Premium: |
-0.23 |
Premium p.a.: |
-0.61 |
Spread abs.: |
0.13 |
Spread %: |
1.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.89 |
High: |
9.89 |
Low: |
9.79 |
Previous Close: |
9.79 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.20% |
1 Month |
|
|
+0.10% |
3 Months |
|
|
+7.46% |
YTD |
|
|
+52.73% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.79 |
9.59 |
1M High / 1M Low: |
9.95 |
9.59 |
6M High / 6M Low: |
9.95 |
6.25 |
High (YTD): |
2024-05-28 |
9.95 |
Low (YTD): |
2024-01-03 |
6.29 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.68 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
13.06% |
Volatility 6M: |
|
27.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |