Morgan Stanley Call 49 TRVC 21.06.2024
/ DE000ME0CTV1
Morgan Stanley Call 49 TRVC 21.06.../ DE000ME0CTV1 /
| 2024-05-03 8:17:32 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CITIGROUP INC. DL -,... |
49.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
ME0CTV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CITIGROUP INC. DL -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
49.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-05-06 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
1.14 |
| Historic volatility: |
0.19 |
| Parity: |
0.95 |
| Time value: |
0.27 |
| Break-even: |
61.20 |
| Moneyness: |
1.19 |
| Premium: |
0.05 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.01 |
| Spread %: |
0.83% |
| Delta: |
0.78 |
| Theta: |
-0.11 |
| Omega: |
3.73 |
| Rho: |
0.02 |
Quote data
| Open: |
1.18 |
| High: |
1.21 |
| Low: |
1.18 |
| Previous Close: |
1.15 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-4.72% |
| 3 Months |
|
|
+68.06% |
| YTD |
|
|
+157.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.22 |
1.15 |
| 6M High / 6M Low: |
1.36 |
0.18 |
| High (YTD): |
2024-03-28 |
1.36 |
| Low (YTD): |
2024-01-18 |
0.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.49% |
| Volatility 6M: |
|
178.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
