Morgan Stanley Call 190 HON 20.09.2024
/ DE000ME2N8L4
Morgan Stanley Call 190 HON 20.09.../ DE000ME2N8L4 /
| 2024-05-15 5:33:00 PM |
Chg.+0.04 |
Bid8:34:15 PM |
Ask8:34:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.73EUR |
+2.37% |
1.79
Bid Size: 40,000 |
1.80
Ask Size: 40,000 |
Honeywell Internatio... |
190.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME2N8L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Honeywell International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-26 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
1.22 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
1.22 |
| Time value: |
0.47 |
| Break-even: |
192.60 |
| Moneyness: |
1.07 |
| Premium: |
0.02 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.60% |
| Delta: |
0.80 |
| Theta: |
-0.04 |
| Omega: |
8.86 |
| Rho: |
0.47 |
Quote data
| Open: |
1.62 |
| High: |
1.73 |
| Low: |
1.62 |
| Previous Close: |
1.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.28% |
| 1 Month |
|
|
+34.11% |
| 3 Months |
|
|
+7.45% |
| YTD |
|
|
-35.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.75 |
1.37 |
| 1M High / 1M Low: |
1.75 |
1.09 |
| 6M High / 6M Low: |
2.75 |
1.09 |
| High (YTD): |
2024-01-02 |
2.71 |
| Low (YTD): |
2024-04-18 |
1.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.56% |
| Volatility 6M: |
|
104.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
