Morgan Stanley Call 100 SY1 20.09.2024
/ DE000ME1A9X3
Morgan Stanley Call 100 SY1 20.09.../ DE000ME1A9X3 /
| 2024-05-15 9:19:30 PM |
Chg.+0.020 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+4.26% |
-
Bid Size: - |
-
Ask Size: - |
SYMRISE AG INH. O.N. |
100.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME1A9X |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SYMRISE AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
20.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.21 |
| Parity: |
0.22 |
| Time value: |
0.29 |
| Break-even: |
105.00 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
4.17% |
| Delta: |
0.69 |
| Theta: |
-0.02 |
| Omega: |
14.20 |
| Rho: |
0.23 |
Quote data
| Open: |
0.470 |
| High: |
0.490 |
| Low: |
0.470 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.92% |
| 1 Month |
|
|
-5.77% |
| 3 Months |
|
|
+25.64% |
| YTD |
|
|
+8.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.460 |
| 1M High / 1M Low: |
0.580 |
0.420 |
| 6M High / 6M Low: |
0.740 |
0.280 |
| High (YTD): |
2024-03-25 |
0.740 |
| Low (YTD): |
2024-01-23 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.492 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.484 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.96% |
| Volatility 6M: |
|
113.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
