Morgan Stanley Call 180 SEJ1 20.09.2024
/ DE000ME1A8V9
Morgan Stanley Call 180 SEJ1 20.0.../ DE000ME1A8V9 /
| 2024-05-29 11:53:21 AM |
Chg.-0.12 |
Bid4:37:26 PM |
Ask4:37:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.15EUR |
-1.29% |
9.14
Bid Size: 2,500 |
9.19
Ask Size: 2,500 |
SAFRAN INH. EO... |
180.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME1A8V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
23.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
37.09 |
| Intrinsic value: |
34.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
34.80 |
| Time value: |
-25.53 |
| Break-even: |
189.27 |
| Moneyness: |
1.19 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.33 |
| Spread abs.: |
0.08 |
| Spread %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.15 |
| High: |
9.15 |
| Low: |
9.15 |
| Previous Close: |
9.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.33% |
| 1 Month |
|
|
+14.23% |
| 3 Months |
|
|
+36.77% |
| YTD |
|
|
+231.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.30 |
9.03 |
| 1M High / 1M Low: |
9.30 |
7.91 |
| 6M High / 6M Low: |
9.30 |
2.61 |
| High (YTD): |
2024-05-27 |
9.30 |
| Low (YTD): |
2024-01-05 |
2.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.00% |
| Volatility 6M: |
|
80.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
