Morgan Stanley Call 230 BYD Co. Ltd. 20.09.2024
/ DE000ME9ST26
Morgan Stanley Call 230 BYD Co. L.../ DE000ME9ST26 /
| 2024-04-30 6:23:45 PM |
Chg.-0.22 |
Bid6:27:15 PM |
Ask6:27:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
-13.92% |
1.35
Bid Size: 2,500 |
-
Ask Size: - |
- |
230.00 HKD |
2024-09-20 |
Call |
Master data
| WKN: |
ME9ST2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 HKD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.36 |
| Parity: |
-1.67 |
| Time value: |
1.94 |
| Break-even: |
29.35 |
| Moneyness: |
0.94 |
| Premium: |
0.14 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.26 |
| Spread %: |
15.48% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
6.21 |
| Rho: |
0.04 |
Quote data
| Open: |
1.42 |
| High: |
1.43 |
| Low: |
1.36 |
| Previous Close: |
1.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.55% |
| 1 Month |
|
|
+18.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.58 |
0.88 |
| 1M High / 1M Low: |
1.58 |
0.88 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.18 |
| Avg. volume 1M: |
|
100 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
