Morgan Stanley Call 110 SY1 20.09.2024
/ DE000ME1AA17
Morgan Stanley Call 110 SY1 20.09.../ DE000ME1AA17 /
| 2024-05-31 6:28:43 PM |
Chg.0.000 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SYMRISE AG INH. O.N. |
110.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME1AA1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SYMRISE AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
27.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.21 |
| Parity: |
-0.07 |
| Time value: |
0.40 |
| Break-even: |
114.00 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
5.26% |
| Delta: |
0.54 |
| Theta: |
-0.02 |
| Omega: |
14.79 |
| Rho: |
0.17 |
Quote data
| Open: |
0.380 |
| High: |
0.400 |
| Low: |
0.380 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.00% |
| 1 Month |
|
|
+97.92% |
| 3 Months |
|
|
+137.50% |
| YTD |
|
|
+52.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.250 |
| 1M High / 1M Low: |
0.380 |
0.181 |
| 6M High / 6M Low: |
0.510 |
0.145 |
| High (YTD): |
2024-03-25 |
0.510 |
| Low (YTD): |
2024-01-23 |
0.145 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.238 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.273 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.74% |
| Volatility 6M: |
|
158.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
