Morgan Stanley Call 18 DRIA 20.09.2024
/ DE000ME51312
Morgan Stanley Call 18 DRIA 20.09.../ DE000ME51312 /
| 2024-05-21 11:13:00 AM |
Chg.+0.01 |
Bid5:35:01 PM |
Ask5:35:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
+0.79% |
1.21
Bid Size: 750 |
-
Ask Size: - |
1+1 AG INH O.N. |
18.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME5131 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.33 |
| Parity: |
-0.26 |
| Time value: |
1.26 |
| Break-even: |
19.26 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
-0.02 |
| Spread %: |
-1.56% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
7.49 |
| Rho: |
0.03 |
Quote data
| Open: |
1.27 |
| High: |
1.27 |
| Low: |
1.27 |
| Previous Close: |
1.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.79% |
| 1 Month |
|
|
+53.01% |
| 3 Months |
|
|
-16.45% |
| YTD |
|
|
-48.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
1.14 |
| 1M High / 1M Low: |
1.26 |
0.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-24 |
3.17 |
| Low (YTD): |
2024-04-17 |
0.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
