Morgan Stanley Call 160 SEJ1 20.12.2024
/ DE000ME9AJV7
Morgan Stanley Call 160 SEJ1 20.1.../ DE000ME9AJV7 /
2024-05-29 2:15:06 PM |
Chg.-0.41 |
Bid3:13:15 PM |
Ask3:13:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.64EUR |
-1.78% |
22.63 Bid Size: 2,500 |
22.72 Ask Size: 2,500 |
SAFRAN INH. EO... |
160.00 EUR |
2024-12-20 |
Call |
Master data
WKN: |
ME9AJV |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
SAFRAN INH. EO -,20 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2024-02-27 |
Last trading day: |
2024-12-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
9.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
58.22 |
Intrinsic value: |
54.80 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
54.80 |
Time value: |
-31.88 |
Break-even: |
182.92 |
Moneyness: |
1.34 |
Premium: |
-0.15 |
Premium p.a.: |
-0.25 |
Spread abs.: |
0.05 |
Spread %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.78 |
High: |
22.78 |
Low: |
22.64 |
Previous Close: |
23.05 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.98% |
1 Month |
|
|
+8.07% |
3 Months |
|
|
+19.10% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
23.09 |
22.42 |
1M High / 1M Low: |
23.09 |
20.81 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
22.83 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
21.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
19.09% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |