Morgan Stanley Call 100 DELL 21.06.2024
/ DE000ME1QKX4
Morgan Stanley Call 100 DELL 21.0.../ DE000ME1QKX4 /
| 2024-05-31 6:54:40 PM |
Chg.- |
Bid12:39:02 PM |
Ask12:39:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.19EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Dell Technologies In... |
100.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME1QKX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dell Technologies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.66 |
| Intrinsic value: |
3.65 |
| Implied volatility: |
1.00 |
| Historic volatility: |
0.50 |
| Parity: |
3.65 |
| Time value: |
0.08 |
| Break-even: |
129.44 |
| Moneyness: |
1.40 |
| Premium: |
0.01 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
0.95 |
| Theta: |
-0.09 |
| Omega: |
3.27 |
| Rho: |
0.04 |
Quote data
| Open: |
3.95 |
| High: |
3.96 |
| Low: |
3.19 |
| Previous Close: |
6.71 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.45% |
| 1 Month |
|
|
+17.28% |
| 3 Months |
|
|
+33.47% |
| YTD |
|
|
+2800.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.71 |
3.19 |
| 1M High / 1M Low: |
6.71 |
2.72 |
| 6M High / 6M Low: |
6.71 |
0.06 |
| High (YTD): |
2024-05-30 |
6.71 |
| Low (YTD): |
2024-01-02 |
0.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.55 |
| Avg. volume 6M: |
|
120.97 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.21% |
| Volatility 6M: |
|
484.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
