Morgan Stanley Call 25 CAG 20.09.2024
/ DE000ME1VBM6
Morgan Stanley Call 25 CAG 20.09..../ DE000ME1VBM6 /
| 2024-06-03 8:43:01 AM |
Chg.+0.02 |
Bid9:54:00 AM |
Ask9:54:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
+0.97% |
2.08
Bid Size: 750 |
2.15
Ask Size: 750 |
Conagra Brands Inc |
25.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1VBM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Conagra Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.78 |
| Intrinsic value: |
4.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
4.50 |
| Time value: |
-2.36 |
| Break-even: |
25.18 |
| Moneyness: |
1.20 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.26 |
| Spread abs.: |
0.06 |
| Spread %: |
2.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.08 |
| High: |
2.08 |
| Low: |
2.08 |
| Previous Close: |
2.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.35% |
| 1 Month |
|
|
-2.80% |
| 3 Months |
|
|
+28.40% |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.13 |
1.98 |
| 1M High / 1M Low: |
2.20 |
1.98 |
| 6M High / 6M Low: |
2.20 |
1.43 |
| High (YTD): |
2024-05-10 |
2.20 |
| Low (YTD): |
2024-02-14 |
1.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.02% |
| Volatility 6M: |
|
55.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
