Morgan Stanley Call 165 BEI 20.09.2024
/ DE000ME44Y67
Morgan Stanley Call 165 BEI 20.09.../ DE000ME44Y67 /
| 2024-05-31 6:08:01 PM |
Chg.+0.008 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.089EUR |
+9.88% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
165.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME44Y6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-24 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
124.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
-2.07 |
| Time value: |
0.12 |
| Break-even: |
166.16 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.02 |
| Spread %: |
20.83% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
18.35 |
| Rho: |
0.06 |
Quote data
| Open: |
0.086 |
| High: |
0.089 |
| Low: |
0.086 |
| Previous Close: |
0.081 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.83% |
| 1 Month |
|
|
-26.45% |
| 3 Months |
|
|
+4.71% |
| YTD |
|
|
-56.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.081 |
| 1M High / 1M Low: |
0.161 |
0.081 |
| 6M High / 6M Low: |
0.260 |
0.052 |
| High (YTD): |
2024-02-06 |
0.260 |
| Low (YTD): |
2024-04-10 |
0.052 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.099 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.137 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.95% |
| Volatility 6M: |
|
160.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
