Morgan Stanley Call 115 ANF 20.12.2024
/ DE000ME6KRM4
Morgan Stanley Call 115 ANF 20.12.../ DE000ME6KRM4 /
| 2024-06-07 11:19:20 AM |
Chg.-0.020 |
Bid1:01:17 PM |
Ask1:01:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
-2.53% |
0.780
Bid Size: 1,000 |
0.840
Ask Size: 1,000 |
Abercrombie and Fitc... |
115.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
ME6KRM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Abercrombie and Fitch Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.21 |
| Intrinsic value: |
4.63 |
| Implied volatility: |
- |
| Historic volatility: |
0.47 |
| Parity: |
4.63 |
| Time value: |
-3.82 |
| Break-even: |
123.10 |
| Moneyness: |
1.40 |
| Premium: |
-0.24 |
| Premium p.a.: |
-0.40 |
| Spread abs.: |
0.02 |
| Spread %: |
2.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.770 |
| Previous Close: |
0.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.28% |
| 1 Month |
|
|
+45.28% |
| 3 Months |
|
|
+48.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.770 |
| 1M High / 1M Low: |
0.800 |
0.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.637 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
