Morgan Stanley Call 230 HON 20.09.2024
/ DE000ME1CFA2
Morgan Stanley Call 230 HON 20.09.../ DE000ME1CFA2 /
2024-05-22 12:29:47 PM |
Chg.-0.019 |
Bid6:19:34 PM |
Ask6:19:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.088EUR |
-17.76% |
0.105 Bid Size: 40,000 |
0.114 Ask Size: 40,000 |
Honeywell Internatio... |
230.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
ME1CFA |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Honeywell International Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
230.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-09-29 |
Last trading day: |
2024-09-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
161.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.17 |
Historic volatility: |
0.15 |
Parity: |
-2.44 |
Time value: |
0.12 |
Break-even: |
213.06 |
Moneyness: |
0.88 |
Premium: |
0.14 |
Premium p.a.: |
0.47 |
Spread abs.: |
0.01 |
Spread %: |
8.41% |
Delta: |
0.13 |
Theta: |
-0.02 |
Omega: |
21.70 |
Rho: |
0.08 |
Quote data
Open: |
0.089 |
High: |
0.089 |
Low: |
0.088 |
Previous Close: |
0.107 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-19.27% |
1 Month |
|
|
-20.72% |
3 Months |
|
|
-57.28% |
YTD |
|
|
-86.03% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.154 |
0.107 |
1M High / 1M Low: |
0.154 |
0.065 |
6M High / 6M Low: |
0.670 |
0.065 |
High (YTD): |
2024-01-02 |
0.670 |
Low (YTD): |
2024-05-06 |
0.065 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.128 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.096 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.251 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
252.36% |
Volatility 6M: |
|
208.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |