Morgan Stanley Call 21 1U1 20.09.2024
/ DE000ME51387
Morgan Stanley Call 21 1U1 20.09..../ DE000ME51387 /
| 28/05/2024 10:36:33 |
Chg.+0.061 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+24.50% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
21.00 - |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
11/12/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
69.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.33 |
| Parity: |
-3.60 |
| Time value: |
0.25 |
| Break-even: |
21.25 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.00 |
| Spread %: |
-0.40% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
11.89 |
| Rho: |
0.01 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.249 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.13% |
| 1 Month |
|
|
-18.42% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-74.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.239 |
| 1M High / 1M Low: |
0.450 |
0.179 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
24/01/2024 |
1.680 |
| Low (YTD): |
08/05/2024 |
0.179 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
372.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
