Morgan Stanley Call 100 JBL 20.09.2024
/ DE000ME1QDT7
Morgan Stanley Call 100 JBL 20.09.../ DE000ME1QDT7 /
| 2024-06-04 6:07:43 PM |
Chg.-0.030 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-4.41% |
-
Bid Size: - |
-
Ask Size: - |
Jabil Inc |
100.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1QDT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.89 |
| Intrinsic value: |
1.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
1.58 |
| Time value: |
-0.86 |
| Break-even: |
98.88 |
| Moneyness: |
1.17 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.25 |
| Spread abs.: |
0.04 |
| Spread %: |
5.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.650 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.72% |
| 1 Month |
|
|
-2.99% |
| 3 Months |
|
|
-25.29% |
| YTD |
|
|
-10.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.670 |
| 1M High / 1M Low: |
0.740 |
0.650 |
| 6M High / 6M Low: |
0.900 |
0.620 |
| High (YTD): |
2024-02-29 |
0.900 |
| Low (YTD): |
2024-05-17 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.694 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.693 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.774 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.94% |
| Volatility 6M: |
|
49.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
