Morgan Stanley Call 210 SEJ1 20.09.2024
/ DE000ME9AK09
Morgan Stanley Call 210 SEJ1 20.0.../ DE000ME9AK09 /
| 2024-05-28 8:19:41 AM |
Chg.-0.18 |
Bid8:26:03 PM |
Ask8:26:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.27EUR |
-1.45% |
11.50
Bid Size: 75 |
-
Ask Size: - |
SAFRAN INH. EO... |
210.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME9AK0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.89 |
| Intrinsic value: |
8.70 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.17 |
| Parity: |
8.70 |
| Time value: |
3.56 |
| Break-even: |
222.26 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
-0.15 |
| Spread %: |
-1.21% |
| Delta: |
0.84 |
| Theta: |
-0.03 |
| Omega: |
14.93 |
| Rho: |
0.54 |
Quote data
| Open: |
12.27 |
| High: |
12.27 |
| Low: |
12.27 |
| Previous Close: |
12.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.65% |
| 1 Month |
|
|
+38.80% |
| 3 Months |
|
|
+125.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.45 |
9.25 |
| 1M High / 1M Low: |
12.45 |
6.79 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
