Morgan Stanley Call 17 TEG 20.09.2024
/ DE000ME65M32
Morgan Stanley Call 17 TEG 20.09..../ DE000ME65M32 /
| 2024-06-07 6:58:06 PM |
Chg.-0.110 |
Bid7:47:53 PM |
Ask7:47:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-17.46% |
0.520
Bid Size: 1,000 |
0.650
Ask Size: 1,000 |
TAG IMMOBILIEN AG |
17.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME65M3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.37 |
| Parity: |
-2.97 |
| Time value: |
0.74 |
| Break-even: |
17.74 |
| Moneyness: |
0.83 |
| Premium: |
0.26 |
| Premium p.a.: |
1.26 |
| Spread abs.: |
0.11 |
| Spread %: |
17.46% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
6.06 |
| Rho: |
0.01 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.520 |
| Previous Close: |
0.630 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
-34.18% |
| 3 Months |
|
|
-14.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.630 |
| 1M High / 1M Low: |
0.880 |
0.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.739 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
