Morgan Stanley Call 110 HOT 20.09.2024
/ DE000ME4MVY2
Morgan Stanley Call 110 HOT 20.09.../ DE000ME4MVY2 /
| 2024-05-22 9:24:07 AM |
Chg.-0.050 |
Bid11:29:16 AM |
Ask11:29:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-10.00% |
0.430
Bid Size: 40,000 |
0.480
Ask Size: 40,000 |
HOCHTIEF AG |
110.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME4MVY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
-0.97 |
| Time value: |
0.55 |
| Break-even: |
115.50 |
| Moneyness: |
0.91 |
| Premium: |
0.15 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.05 |
| Spread %: |
10.00% |
| Delta: |
0.40 |
| Theta: |
-0.04 |
| Omega: |
7.27 |
| Rho: |
0.11 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
-52.63% |
| YTD |
|
|
-52.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.500 |
| 1M High / 1M Low: |
0.760 |
0.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-24 |
1.550 |
| Low (YTD): |
2024-05-21 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.643 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
