Morgan Stanley Call 390 M4I 21.06.2024
/ DE000ME2SYT7
Morgan Stanley Call 390 M4I 21.06.../ DE000ME2SYT7 /
| 2024-04-26 6:35:32 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.27EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MASTERCARD INC.A DL-... |
390.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
ME2SYT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MASTERCARD INC.A DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-30 |
| Last trading day: |
2024-04-29 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.15 |
| Intrinsic value: |
2.02 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
2.02 |
| Time value: |
0.29 |
| Break-even: |
413.10 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
1.32% |
| Delta: |
0.84 |
| Theta: |
-0.15 |
| Omega: |
14.86 |
| Rho: |
0.20 |
Quote data
| Open: |
2.25 |
| High: |
2.27 |
| Low: |
2.25 |
| Previous Close: |
2.23 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+3.65% |
| YTD |
|
|
+32.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
2.28 |
1.46 |
| High (YTD): |
2024-04-02 |
2.28 |
| Low (YTD): |
2024-01-08 |
1.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
2.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
29.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
