Morgan Stanley Call 18.5 VAR1 20.09.2024
/ DE000ME1AAQ3
Morgan Stanley Call 18.5 VAR1 20..../ DE000ME1AAQ3 /
| 2024-05-03 12:50:40 PM |
Chg.+0.010 |
Bid1:35:58 PM |
Ask1:35:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+5.26% |
0.200
Bid Size: 3,750 |
0.460
Ask Size: 3,750 |
VARTA AG O.N. |
18.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME1AAQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VARTA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
22.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.88 |
| Historic volatility: |
0.57 |
| Parity: |
-8.83 |
| Time value: |
0.43 |
| Break-even: |
18.93 |
| Moneyness: |
0.52 |
| Premium: |
0.96 |
| Premium p.a.: |
4.76 |
| Spread abs.: |
0.24 |
| Spread %: |
126.32% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
4.21 |
| Rho: |
0.01 |
Quote data
| Open: |
0.190 |
| High: |
0.200 |
| Low: |
0.190 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.86% |
| 1 Month |
|
|
-31.03% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-23.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.140 |
| 1M High / 1M Low: |
0.340 |
0.001 |
| 6M High / 6M Low: |
0.610 |
0.001 |
| High (YTD): |
2024-02-23 |
0.610 |
| Low (YTD): |
2024-04-23 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.349 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55,345.05% |
| Volatility 6M: |
|
22,778.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
