Morgan Stanley Call 31 WIB 20.09.2024
/ DE000ME9S0B0
Morgan Stanley Call 31 WIB 20.09..../ DE000ME9S0B0 /
| 2024-06-11 2:21:34 PM |
Chg.-0.01 |
Bid3:41:59 PM |
Ask3:41:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.01EUR |
-0.20% |
5.03
Bid Size: 1,500 |
5.20
Ask Size: 1,500 |
WIENERBERGER |
31.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME9S0B |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.75 |
| Intrinsic value: |
3.06 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.22 |
| Parity: |
3.06 |
| Time value: |
2.17 |
| Break-even: |
36.23 |
| Moneyness: |
1.10 |
| Premium: |
0.06 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.16 |
| Spread %: |
3.16% |
| Delta: |
0.70 |
| Theta: |
-0.02 |
| Omega: |
4.59 |
| Rho: |
0.05 |
Quote data
| Open: |
4.99 |
| High: |
5.01 |
| Low: |
4.99 |
| Previous Close: |
5.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.66% |
| 1 Month |
|
|
-18.00% |
| 3 Months |
|
|
+29.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.14 |
4.88 |
| 1M High / 1M Low: |
6.26 |
4.88 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
