Morgan Stanley Call 111 AMD 20.09.2024
/ DE000ME2QKN3
Morgan Stanley Call 111 AMD 20.09.../ DE000ME2QKN3 /
| 2024-06-04 6:30:07 PM |
Chg.+0.01 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.53EUR |
+0.12% |
-
Bid Size: - |
-
Ask Size: - |
Advanced Micro Devic... |
111.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME2QKN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Advanced Micro Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
111.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
49.71 |
| Intrinsic value: |
48.18 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
48.18 |
| Time value: |
-39.55 |
| Break-even: |
110.40 |
| Moneyness: |
1.47 |
| Premium: |
-0.26 |
| Premium p.a.: |
-0.64 |
| Spread abs.: |
0.02 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.60 |
| High: |
8.60 |
| Low: |
8.53 |
| Previous Close: |
8.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.94% |
| 1 Month |
|
|
+9.22% |
| 3 Months |
|
|
-2.63% |
| YTD |
|
|
+26.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.88 |
8.52 |
| 1M High / 1M Low: |
8.88 |
8.09 |
| 6M High / 6M Low: |
8.88 |
4.76 |
| High (YTD): |
2024-05-28 |
8.88 |
| Low (YTD): |
2024-01-03 |
6.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.20% |
| Volatility 6M: |
|
38.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
