Morgan Stanley Call 17 DRIA 20.09.2024
/ DE000ME512Z2
Morgan Stanley Call 17 DRIA 20.09.../ DE000ME512Z2 /
| 2024-05-21 11:13:00 AM |
Chg.+0.02 |
Bid9:05:37 PM |
Ask9:05:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
+1.12% |
1.75
Bid Size: 750 |
-
Ask Size: - |
1+1 AG INH O.N. |
17.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME512Z |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.84 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.33 |
| Parity: |
0.74 |
| Time value: |
1.08 |
| Break-even: |
18.82 |
| Moneyness: |
1.04 |
| Premium: |
0.06 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.65 |
| Theta: |
-0.01 |
| Omega: |
6.35 |
| Rho: |
0.03 |
Quote data
| Open: |
1.81 |
| High: |
1.81 |
| Low: |
1.81 |
| Previous Close: |
1.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.26% |
| 1 Month |
|
|
+52.10% |
| 3 Months |
|
|
-9.50% |
| YTD |
|
|
-40.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.79 |
1.66 |
| 1M High / 1M Low: |
1.85 |
1.20 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-24 |
3.82 |
| Low (YTD): |
2024-04-17 |
1.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
