Morgan Stanley Call 190 SEJ1 20.09.2024
/ DE000ME14ZZ7
Morgan Stanley Call 190 SEJ1 20.0.../ DE000ME14ZZ7 /
| 2024-06-07 8:28:24 PM |
Chg.-0.19 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.45EUR |
-7.20% |
-
Bid Size: - |
-
Ask Size: - |
SAFRAN INH. EO... |
190.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME14ZZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.17 |
| Intrinsic value: |
1.86 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
1.86 |
| Time value: |
0.63 |
| Break-even: |
214.90 |
| Moneyness: |
1.10 |
| Premium: |
0.03 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.15 |
| Spread %: |
6.41% |
| Delta: |
0.78 |
| Theta: |
-0.06 |
| Omega: |
6.52 |
| Rho: |
0.39 |
Quote data
| Open: |
2.62 |
| High: |
2.62 |
| Low: |
2.44 |
| Previous Close: |
2.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-5.04% |
| 3 Months |
|
|
+45.83% |
| YTD |
|
|
+512.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.03 |
2.45 |
| 1M High / 1M Low: |
3.22 |
2.32 |
| 6M High / 6M Low: |
3.22 |
0.34 |
| High (YTD): |
2024-05-27 |
3.22 |
| Low (YTD): |
2024-01-05 |
0.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.65 |
| Avg. volume 6M: |
|
36 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.01% |
| Volatility 6M: |
|
138.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
