Morgan Stanley Call 190 HON 20.09.2024
/ DE000ME2N8L4
Morgan Stanley Call 190 HON 20.09.../ DE000ME2N8L4 /
| 2024-05-21 11:01:38 AM |
Chg.- |
Bid10:02:47 AM |
Ask10:02:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.78EUR |
- |
1.71
Bid Size: 1,000 |
1.79
Ask Size: 1,000 |
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: |
10.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
1.24 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
1.24 |
| Time value: |
0.52 |
| Break-even: |
192.65 |
| Moneyness: |
1.07 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
0.78 |
| Theta: |
-0.04 |
| Omega: |
8.27 |
| Rho: |
0.42 |
Quote data
| Open: |
1.78 |
| High: |
1.78 |
| Low: |
1.78 |
| Previous Close: |
1.86 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+25.35% |
| 3 Months |
|
|
+3.49% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.78 |
| 1M High / 1M Low: |
2.01 |
1.10 |
| 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: |
|
1.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.82% |
| Volatility 6M: |
|
106.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
