Morgan Stanley Call 150 JBL 21.06.2024
/ DE000ME1QDY7
Morgan Stanley Call 150 JBL 21.06.../ DE000ME1QDY7 /
| 2024-06-04 12:21:58 PM |
Chg.+0.002 |
Bid4:56:09 PM |
Ask4:56:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
+8.33% |
0.019
Bid Size: 15,000 |
0.067
Ask Size: 15,000 |
Jabil Inc |
150.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME1QDY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
147.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.36 |
| Parity: |
-3.00 |
| Time value: |
0.07 |
| Break-even: |
138.25 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
204.17% |
| Delta: |
0.09 |
| Theta: |
-0.09 |
| Omega: |
13.39 |
| Rho: |
0.00 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.026 |
| Previous Close: |
0.024 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.78% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-93.95% |
| YTD |
|
|
-86.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.024 |
| 1M High / 1M Low: |
0.051 |
0.024 |
| 6M High / 6M Low: |
0.500 |
0.024 |
| High (YTD): |
2024-03-06 |
0.500 |
| Low (YTD): |
2024-06-03 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.193 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
361.29% |
| Volatility 6M: |
|
240.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
