Morgan Stanley Call 28.5 SGE 20.09.2024
/ DE000ME1Q757
Morgan Stanley Call 28.5 SGE 20.0.../ DE000ME1Q757 /
| 2024-05-31 6:43:59 PM |
Chg.-0.02 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
-1.64% |
-
Bid Size: - |
-
Ask Size: - |
STE GENERALE INH. EO... |
28.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME1Q75 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
-1.11 |
| Time value: |
1.27 |
| Break-even: |
29.77 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.05 |
| Spread %: |
4.10% |
| Delta: |
0.45 |
| Theta: |
-0.01 |
| Omega: |
9.77 |
| Rho: |
0.03 |
Quote data
| Open: |
1.27 |
| High: |
1.27 |
| Low: |
1.20 |
| Previous Close: |
1.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.15% |
| 1 Month |
|
|
+313.79% |
| 3 Months |
|
|
+328.57% |
| YTD |
|
|
+71.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
1.05 |
| 1M High / 1M Low: |
1.22 |
0.26 |
| 6M High / 6M Low: |
1.22 |
0.16 |
| High (YTD): |
2024-05-30 |
1.22 |
| Low (YTD): |
2024-02-14 |
0.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.18% |
| Volatility 6M: |
|
221.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
