Morgan Stanley Call 210 SEJ1 20.09.2024
/ DE000ME46452
Morgan Stanley Call 210 SEJ1 20.0.../ DE000ME46452 /
| 2024-05-22 12:57:26 PM |
Chg.+0.13 |
Bid3:55:07 PM |
Ask3:55:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
+10.83% |
1.35
Bid Size: 25,000 |
1.40
Ask Size: 25,000 |
SAFRAN INH. EO... |
210.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME4645 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
0.26 |
| Time value: |
0.96 |
| Break-even: |
222.20 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
1.67% |
| Delta: |
0.61 |
| Theta: |
-0.05 |
| Omega: |
10.63 |
| Rho: |
0.39 |
Quote data
| Open: |
1.34 |
| High: |
1.34 |
| Low: |
1.33 |
| Previous Close: |
1.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.71% |
| 1 Month |
|
|
+20.91% |
| 3 Months |
|
|
+125.42% |
| YTD |
|
|
+731.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.20 |
0.95 |
| 1M High / 1M Low: |
1.33 |
0.87 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-26 |
1.42 |
| Low (YTD): |
2024-01-05 |
0.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
