Morgan Stanley Call 21 1U1 20.09.2024
/ DE000ME51387
Morgan Stanley Call 21 1U1 20.09..../ DE000ME51387 /
| 2024-06-07 6:27:15 PM |
Chg.-0.020 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.219EUR |
-8.37% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
21.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME5138 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
79.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.33 |
| Parity: |
-3.58 |
| Time value: |
0.22 |
| Break-even: |
21.22 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
12.58 |
| Rho: |
0.01 |
Quote data
| Open: |
0.249 |
| High: |
0.249 |
| Low: |
0.219 |
| Previous Close: |
0.239 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.37% |
| 1 Month |
|
|
+10.05% |
| 3 Months |
|
|
-62.24% |
| YTD |
|
|
-82.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.219 |
| 1M High / 1M Low: |
0.450 |
0.199 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-24 |
1.680 |
| Low (YTD): |
2024-05-08 |
0.179 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.294 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
359.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
