Morgan Stanley Call 225 DHR 21.06.2024
/ DE000ME1VT11
Morgan Stanley Call 225 DHR 21.06.../ DE000ME1VT11 /
| 2024-05-07 10:51:10 AM |
Chg.+0.04 |
Bid11:01:16 AM |
Ask11:01:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.61EUR |
+0.26% |
15.66
Bid Size: 100 |
15.81
Ask Size: 100 |
Danaher Corporation |
225.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME1VT1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
22.37 |
| Intrinsic value: |
20.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
20.80 |
| Time value: |
-5.15 |
| Break-even: |
224.55 |
| Moneyness: |
1.10 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.10 |
| Spread %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.61 |
| High: |
15.61 |
| Low: |
15.61 |
| Previous Close: |
15.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.19% |
| 1 Month |
|
|
+19.98% |
| 3 Months |
|
|
+13.20% |
| YTD |
|
|
+51.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
15.77 |
14.84 |
| 1M High / 1M Low: |
15.77 |
10.59 |
| 6M High / 6M Low: |
15.77 |
4.46 |
| High (YTD): |
2024-05-03 |
15.77 |
| Low (YTD): |
2024-01-15 |
8.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.68% |
| Volatility 6M: |
|
111.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
