Morgan Stanley Call 150 SEJ1 20.09.2024
/ DE000ME1A8S5
Morgan Stanley Call 150 SEJ1 20.0.../ DE000ME1A8S5 /
| 2024-05-28 10:30:59 AM |
Chg.+0.16 |
Bid8:22:08 PM |
Ask8:22:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.95EUR |
+1.63% |
9.89
Bid Size: 75 |
-
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: |
21.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
70.48 |
| Intrinsic value: |
68.70 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
68.70 |
| Time value: |
-58.70 |
| Break-even: |
160.00 |
| Moneyness: |
1.46 |
| Premium: |
-0.27 |
| Premium p.a.: |
-0.63 |
| Spread abs.: |
0.21 |
| Spread %: |
2.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.95 |
| High: |
9.95 |
| Low: |
9.95 |
| Previous Close: |
9.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.12% |
| 1 Month |
|
|
+2.47% |
| 3 Months |
|
|
+9.94% |
| YTD |
|
|
+55.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.84 |
9.79 |
| 1M High / 1M Low: |
9.84 |
9.59 |
| 6M High / 6M Low: |
9.84 |
6.25 |
| High (YTD): |
2024-05-21 |
9.84 |
| Low (YTD): |
2024-01-03 |
6.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.71% |
| Volatility 6M: |
|
30.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
