Morgan Stanley Call 225 DHR 21.06.2024
/ DE000ME1VT03
Morgan Stanley Call 225 DHR 21.06.../ DE000ME1VT03 /
| 2024-05-06 8:48:43 PM |
Chg.-0.40 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.22EUR |
-1.94% |
-
Bid Size: - |
-
Ask Size: - |
Danaher Corporation |
225.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME1VT0 |
| 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: |
11.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
23.29 |
| Intrinsic value: |
21.73 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
21.73 |
| Time value: |
-1.02 |
| Break-even: |
229.85 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.10 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.67 |
| High: |
20.88 |
| Low: |
20.22 |
| Previous Close: |
20.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.97% |
| 1 Month |
|
|
+16.47% |
| 3 Months |
|
|
+6.65% |
| YTD |
|
|
+45.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
20.62 |
19.08 |
| 1M High / 1M Low: |
20.62 |
13.41 |
| 6M High / 6M Low: |
20.88 |
5.53 |
| High (YTD): |
2024-03-21 |
20.88 |
| Low (YTD): |
2024-01-15 |
11.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.12% |
| Volatility 6M: |
|
127.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
