Morgan Stanley Call 115 RDC 21.06.2024
/ DE000ME3AKN5
Morgan Stanley Call 115 RDC 21.06.../ DE000ME3AKN5 /
| 2024-05-07 4:44:28 PM |
Chg.+0.21 |
Bid6:02:59 PM |
Ask6:02:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.49EUR |
+9.21% |
2.56
Bid Size: 5,000 |
2.64
Ask Size: 5,000 |
REDCARE PHARMACY INH... |
115.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
ME3AKN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
REDCARE PHARMACY INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.91 |
| Intrinsic value: |
1.64 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.46 |
| Parity: |
1.64 |
| Time value: |
0.74 |
| Break-even: |
138.80 |
| Moneyness: |
1.14 |
| Premium: |
0.06 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.09 |
| Spread %: |
3.93% |
| Delta: |
0.74 |
| Theta: |
-0.14 |
| Omega: |
4.07 |
| Rho: |
0.09 |
Quote data
| Open: |
2.52 |
| High: |
2.52 |
| Low: |
2.49 |
| Previous Close: |
2.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.50% |
| 1 Month |
|
|
-41.00% |
| 3 Months |
|
|
-41.55% |
| YTD |
|
|
-29.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
1.86 |
| 1M High / 1M Low: |
3.91 |
1.86 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-12 |
4.63 |
| Low (YTD): |
2024-05-02 |
1.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
