Morgan Stanley Call 240 SEJ1 20.09.2024
/ DE000ME3KAQ8
Morgan Stanley Call 240 SEJ1 20.0.../ DE000ME3KAQ8 /
| 2024-05-02 8:01:15 AM |
Chg.-0.007 |
Bid12:27:35 PM |
Ask12:27:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.167EUR |
-4.02% |
0.175
Bid Size: 40,000 |
0.208
Ask Size: 40,000 |
SAFRAN INH. EO... |
240.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME3KAQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
94.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-3.58 |
| Time value: |
0.22 |
| Break-even: |
242.16 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.05 |
| Spread %: |
27.06% |
| Delta: |
0.16 |
| Theta: |
-0.03 |
| Omega: |
14.86 |
| Rho: |
0.12 |
Quote data
| Open: |
0.167 |
| High: |
0.167 |
| Low: |
0.167 |
| Previous Close: |
0.174 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.20% |
| 1 Month |
|
|
-44.33% |
| 3 Months |
|
|
+116.88% |
| YTD |
|
|
+119.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.174 |
| 1M High / 1M Low: |
0.330 |
0.174 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-28 |
0.370 |
| Low (YTD): |
2024-01-05 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.217 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.269 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
