Morgan Stanley Call 263.634 HNR1 21.06.2024
/ DE000ME46QE3
Morgan Stanley Call 263.634 HNR1 .../ DE000ME46QE3 /
| 2024-05-09 6:19:01 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.149EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
HANNOVER RUECK SE NA... |
263.634 - |
2024-06-21 |
Call |
Master data
| WKN: |
ME46QE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
263.63 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2024-05-10 |
| Ratio: |
9.95:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
121.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.19 |
| Parity: |
-3.56 |
| Time value: |
0.19 |
| Break-even: |
265.50 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
14.85 |
| Spread abs.: |
0.04 |
| Spread %: |
24.50% |
| Delta: |
0.14 |
| Theta: |
-0.16 |
| Omega: |
16.82 |
| Rho: |
0.02 |
Quote data
| Open: |
0.148 |
| High: |
0.149 |
| Low: |
0.147 |
| Previous Close: |
0.145 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+12.88% |
| 3 Months |
|
|
-44.81% |
| YTD |
|
|
-29.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.149 |
0.132 |
| 6M High / 6M Low: |
0.510 |
0.102 |
| High (YTD): |
2024-03-19 |
0.510 |
| Low (YTD): |
2024-04-12 |
0.102 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.141 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.232 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.93% |
| Volatility 6M: |
|
240.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
