Morgan Stanley Call 120 JBL 20.09.2024
/ DE000ME1QDV3
Morgan Stanley Call 120 JBL 20.09.../ DE000ME1QDV3 /
| 2024-06-04 6:07:43 PM |
Chg.-0.040 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-10.81% |
-
Bid Size: - |
-
Ask Size: - |
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: |
26.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.36 |
| Parity: |
-0.25 |
| Time value: |
0.41 |
| Break-even: |
114.12 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
7.89% |
| Delta: |
0.48 |
| Theta: |
-0.03 |
| Omega: |
12.51 |
| Rho: |
0.14 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.330 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.51% |
| 1 Month |
|
|
-13.16% |
| 3 Months |
|
|
-55.41% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.360 |
| 1M High / 1M Low: |
0.460 |
0.340 |
| 6M High / 6M Low: |
0.780 |
0.340 |
| High (YTD): |
2024-03-06 |
0.780 |
| Low (YTD): |
2024-05-17 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.388 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.566 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.84% |
| Volatility 6M: |
|
103.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
