Morgan Stanley Call 120 JBL 20.09.2024
/ DE000ME1QDV3
Morgan Stanley Call 120 JBL 20.09.../ DE000ME1QDV3 /
| 2024-06-11 12:07:37 PM |
Chg.+0.020 |
Bid2:49:15 PM |
Ask2:49:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+5.56% |
0.380
Bid Size: 2,000 |
0.410
Ask Size: 2,000 |
Jabil Inc |
120.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1QDV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
26.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.37 |
| Parity: |
-0.27 |
| Time value: |
0.41 |
| Break-even: |
115.59 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
7.89% |
| Delta: |
0.47 |
| Theta: |
-0.03 |
| Omega: |
12.49 |
| Rho: |
0.13 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.15% |
| 1 Month |
|
|
-2.56% |
| 3 Months |
|
|
-47.22% |
| YTD |
|
|
-30.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.300 |
| 1M High / 1M Low: |
0.460 |
0.300 |
| 6M High / 6M Low: |
0.780 |
0.300 |
| High (YTD): |
2024-03-06 |
0.780 |
| Low (YTD): |
2024-06-07 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.372 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.562 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.12% |
| Volatility 6M: |
|
108.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
