Morgan Stanley Call 220 SEJ1 21.06.2024
/ DE000ME0T365
Morgan Stanley Call 220 SEJ1 21.0.../ DE000ME0T365 /
| 2024-05-28 8:46:00 AM |
Chg.0.000 |
Bid7:52:54 PM |
Ask7:52:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
0.00% |
0.229
Bid Size: 750 |
-
Ask Size: - |
SAFRAN INH. EO... |
220.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
ME0T36 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
62.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.17 |
| Parity: |
-0.13 |
| Time value: |
0.35 |
| Break-even: |
223.50 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.03 |
| Spread %: |
9.38% |
| Delta: |
0.48 |
| Theta: |
-0.09 |
| Omega: |
29.86 |
| Rho: |
0.07 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+116.22% |
| 1 Month |
|
|
+23.08% |
| 3 Months |
|
|
+98.76% |
| YTD |
|
|
+451.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.148 |
| 1M High / 1M Low: |
0.320 |
0.102 |
| 6M High / 6M Low: |
0.500 |
0.049 |
| High (YTD): |
2024-03-26 |
0.500 |
| Low (YTD): |
2024-01-05 |
0.049 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.225 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.186 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.174 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
384.24% |
| Volatility 6M: |
|
250.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
