Morgan Stanley Call 2.6 AT1 21.06.2024
/ DE000ME58L16
Morgan Stanley Call 2.6 AT1 21.06.../ DE000ME58L16 /
| 2024-04-26 8:31:21 PM |
Chg.-0.005 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.088EUR |
-5.38% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
2.60 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
ME58L1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.60 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.99 |
| Historic volatility: |
0.62 |
| Parity: |
-0.65 |
| Time value: |
0.11 |
| Break-even: |
2.71 |
| Moneyness: |
0.75 |
| Premium: |
0.39 |
| Premium p.a.: |
7.96 |
| Spread abs.: |
0.03 |
| Spread %: |
31.03% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
5.01 |
| Rho: |
0.00 |
Quote data
| Open: |
0.088 |
| High: |
0.091 |
| Low: |
0.088 |
| Previous Close: |
0.093 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.38% |
| 1 Month |
|
|
-31.78% |
| 3 Months |
|
|
-27.87% |
| YTD |
|
|
-75.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.108 |
0.088 |
| 1M High / 1M Low: |
0.129 |
0.088 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.290 |
| Low (YTD): |
2024-03-04 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
