Morgan Stanley Call 28.5 SGE 21.06.2024
/ DE000ME1Q765
Morgan Stanley Call 28.5 SGE 21.0.../ DE000ME1Q765 /
| 2024-05-31 6:44:02 PM |
Chg.- |
Bid9:02:18 AM |
Ask9:02:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.239EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
STE GENERALE INH. EO... |
28.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
ME1Q76 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
83.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-1.11 |
| Time value: |
0.33 |
| Break-even: |
28.83 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
1.83 |
| Spread abs.: |
0.08 |
| Spread %: |
32.53% |
| Delta: |
0.30 |
| Theta: |
-0.02 |
| Omega: |
24.59 |
| Rho: |
0.00 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.239 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+319.30% |
| 3 Months |
|
|
+106.03% |
| YTD |
|
|
-43.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.209 |
| 1M High / 1M Low: |
0.380 |
0.045 |
| 6M High / 6M Low: |
0.560 |
0.045 |
| High (YTD): |
2024-01-08 |
0.560 |
| Low (YTD): |
2024-05-06 |
0.045 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.231 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.204 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.249 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
536.03% |
| Volatility 6M: |
|
368.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
