Morgan Stanley Call 190 AMAT 21.06.2024
/ DE000ME0A340
Morgan Stanley Call 190 AMAT 21.0.../ DE000ME0A340 /
| 2024-06-07 3:58:28 PM |
Chg.+0.010 |
Bid4:48:39 PM |
Ask4:48:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+1.11% |
0.910
Bid Size: 80,000 |
0.930
Ask Size: 80,000 |
Applied Materials In... |
190.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME0A34 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-04 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
22.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.94 |
| Intrinsic value: |
2.92 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
2.92 |
| Time value: |
-2.00 |
| Break-even: |
183.64 |
| Moneyness: |
1.17 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.93 |
| Spread abs.: |
0.02 |
| Spread %: |
2.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.870 |
| High: |
0.910 |
| Low: |
0.870 |
| Previous Close: |
0.900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.35% |
| 1 Month |
|
|
+35.82% |
| 3 Months |
|
|
+44.44% |
| YTD |
|
|
+313.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.810 |
| 1M High / 1M Low: |
0.920 |
0.640 |
| 6M High / 6M Low: |
0.920 |
0.117 |
| High (YTD): |
2024-05-24 |
0.920 |
| Low (YTD): |
2024-01-11 |
0.117 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.864 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.814 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.494 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.17% |
| Volatility 6M: |
|
160.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
