Morgan Stanley Call 28 DHER 21.06.2024
/ DE000ME061N6
Morgan Stanley Call 28 DHER 21.06.../ DE000ME061N6 /
| 2024-06-05 8:52:46 PM |
Chg.- |
Bid9:45:24 AM |
Ask9:45:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
DELIVERY HERO SE NA ... |
28.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
ME061N |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
21.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.85 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.69 |
| Parity: |
0.50 |
| Time value: |
0.80 |
| Break-even: |
29.30 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.24 |
| Spread %: |
22.64% |
| Delta: |
0.60 |
| Theta: |
-0.03 |
| Omega: |
13.21 |
| Rho: |
0.01 |
Quote data
| Open: |
1.05 |
| High: |
1.07 |
| Low: |
0.98 |
| Previous Close: |
1.25 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.42% |
| 1 Month |
|
|
+18.60% |
| 3 Months |
|
|
+36.00% |
| YTD |
|
|
+4.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
0.97 |
| 1M High / 1M Low: |
1.85 |
0.55 |
| 6M High / 6M Low: |
1.85 |
0.31 |
| High (YTD): |
2024-05-16 |
1.85 |
| Low (YTD): |
2024-02-06 |
0.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
722.16% |
| Volatility 6M: |
|
354.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
