Morgan Stanley Call 225 SEJ1 20.09.2024
/ DE000ME93538
Morgan Stanley Call 225 SEJ1 20.0.../ DE000ME93538 /
| 2024-05-28 9:58:30 AM |
Chg.-0.39 |
Bid9:41:07 PM |
Ask9:41:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.08EUR |
-6.03% |
5.53
Bid Size: 75 |
-
Ask Size: - |
SAFRAN INH. EO... |
225.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME9353 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-22 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
34.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.17 |
| Parity: |
-6.30 |
| Time value: |
6.34 |
| Break-even: |
231.34 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
-0.10 |
| Spread %: |
-1.55% |
| Delta: |
0.45 |
| Theta: |
-0.04 |
| Omega: |
15.40 |
| Rho: |
0.29 |
Quote data
| Open: |
6.08 |
| High: |
6.08 |
| Low: |
6.08 |
| Previous Close: |
6.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.41% |
| 1 Month |
|
|
+31.32% |
| 3 Months |
|
|
+117.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.47 |
4.49 |
| 1M High / 1M Low: |
6.47 |
3.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
