Morgan Stanley Call 280 WSM 17.01.2025
/ DE000ME4FW13
Morgan Stanley Call 280 WSM 17.01.../ DE000ME4FW13 /
| 2024-06-03 9:48:16 AM |
Chg.+0.13 |
Bid11:50:17 AM |
Ask11:50:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.44EUR |
+3.02% |
4.39
Bid Size: 750 |
4.49
Ask Size: 750 |
Williams Sonoma |
280.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
ME4FW1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Williams Sonoma |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.02 |
| Intrinsic value: |
1.22 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.37 |
| Parity: |
1.22 |
| Time value: |
3.33 |
| Break-even: |
303.50 |
| Moneyness: |
1.05 |
| Premium: |
0.12 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.10 |
| Spread %: |
2.25% |
| Delta: |
0.65 |
| Theta: |
-0.09 |
| Omega: |
3.84 |
| Rho: |
0.81 |
Quote data
| Open: |
4.44 |
| High: |
4.44 |
| Low: |
4.44 |
| Previous Close: |
4.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.03% |
| 1 Month |
|
|
-20.43% |
| 3 Months |
|
|
+114.49% |
| YTD |
|
|
+367.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.31 |
3.77 |
| 1M High / 1M Low: |
6.72 |
3.77 |
| 6M High / 6M Low: |
6.72 |
0.65 |
| High (YTD): |
2024-05-22 |
6.72 |
| Low (YTD): |
2024-02-01 |
0.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.17% |
| Volatility 6M: |
|
208.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
