Morgan Stanley Call 90 MU 21.06.2024
/ DE000ME3B2B1
Morgan Stanley Call 90 MU 21.06.2.../ DE000ME3B2B1 /
| 2024-06-03 4:30:40 PM |
Chg.-0.05 |
Bid7:10:10 PM |
Ask7:10:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.55EUR |
-1.09% |
4.57
Bid Size: 5,000 |
4.60
Ask Size: 5,000 |
Micron Technology In... |
90.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME3B2B |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Micron Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
24.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
32.40 |
| Intrinsic value: |
32.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
32.25 |
| Time value: |
-27.64 |
| Break-even: |
87.54 |
| Moneyness: |
1.39 |
| Premium: |
-0.24 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.53 |
| High: |
4.55 |
| Low: |
4.53 |
| Previous Close: |
4.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.34% |
| 1 Month |
|
|
+2.48% |
| 3 Months |
|
|
+70.41% |
| YTD |
|
|
+128.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.61 |
4.49 |
| 1M High / 1M Low: |
4.63 |
4.44 |
| 6M High / 6M Low: |
4.67 |
0.99 |
| High (YTD): |
2024-04-16 |
4.67 |
| Low (YTD): |
2024-02-19 |
1.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.12% |
| Volatility 6M: |
|
150.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
