Morgan Stanley Call 130 JBL 20.09.2024
/ DE000ME1QDW1
Morgan Stanley Call 130 JBL 20.09.../ DE000ME1QDW1 /
| 2024-06-10 6:03:42 PM |
Chg.- |
Bid8:00:38 AM |
Ask8:00:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
- |
0.240
Bid Size: 2,000 |
0.270
Ask Size: 2,000 |
Jabil Inc |
130.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1QDW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 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: |
48.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.37 |
| Parity: |
-1.50 |
| Time value: |
0.22 |
| Break-even: |
122.79 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.03 |
| Spread %: |
14.14% |
| Delta: |
0.24 |
| Theta: |
-0.03 |
| Omega: |
11.69 |
| Rho: |
0.07 |
Quote data
| Open: |
0.193 |
| High: |
0.220 |
| Low: |
0.193 |
| Previous Close: |
0.183 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.84% |
| 1 Month |
|
|
-12.00% |
| 3 Months |
|
|
-65.08% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.183 |
| 1M High / 1M Low: |
0.310 |
0.183 |
| 6M High / 6M Low: |
0.690 |
0.183 |
| High (YTD): |
2024-03-06 |
0.690 |
| Low (YTD): |
2024-06-07 |
0.183 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.205 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.446 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.99% |
| Volatility 6M: |
|
135.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
