Morgan Stanley Call 260 BYD Co. Ltd. 20.09.2024
/ DE000ME9ST75
Morgan Stanley Call 260 BYD Co. L.../ DE000ME9ST75 /
| 2024-06-05 8:59:56 PM |
Chg.- |
Bid11:22:45 AM |
Ask11:22:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
- |
0.90
Bid Size: 2,500 |
1.01
Ask Size: 2,500 |
- |
260.00 HKD |
2024-09-20 |
Call |
Master data
| WKN: |
ME9ST7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 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: |
23.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.36 |
| Parity: |
-3.18 |
| Time value: |
1.19 |
| Break-even: |
31.81 |
| Moneyness: |
0.90 |
| Premium: |
0.16 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.13 |
| Spread %: |
12.26% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
8.09 |
| Rho: |
0.02 |
Quote data
| Open: |
1.01 |
| High: |
1.02 |
| Low: |
1.00 |
| Previous Close: |
0.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+59.38% |
| 1 Month |
|
|
-0.97% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.02 |
0.56 |
| 1M High / 1M Low: |
1.03 |
0.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
405.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
