Morgan Stanley Call 120 DVA 20.12.2024
/ DE000ME9GNM5
Morgan Stanley Call 120 DVA 20.12.../ DE000ME9GNM5 /
| 2024-05-31 8:58:07 PM |
Chg.-0.10 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.11EUR |
-3.12% |
-
Bid Size: - |
-
Ask Size: - |
DaVita Inc |
120.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME9GNM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.99 |
| Intrinsic value: |
2.50 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.32 |
| Parity: |
2.50 |
| Time value: |
0.79 |
| Break-even: |
143.51 |
| Moneyness: |
1.23 |
| Premium: |
0.06 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
1.23% |
| Delta: |
0.80 |
| Theta: |
-0.04 |
| Omega: |
3.31 |
| Rho: |
0.42 |
Quote data
| Open: |
3.23 |
| High: |
3.24 |
| Low: |
3.07 |
| Previous Close: |
3.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.01% |
| 1 Month |
|
|
+12.27% |
| 3 Months |
|
|
+48.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.21 |
2.57 |
| 1M High / 1M Low: |
3.21 |
2.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
