Morgan Stanley Call 318.307 HNR1 20.09.2024
/ DE000ME1AG11
Morgan Stanley Call 318.307 HNR1 .../ DE000ME1AG11 /
| 5/9/2024 9:13:28 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.176EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
HANNOVER RUECK SE NA... |
318.3068 - |
9/20/2024 |
Call |
Master data
| WKN: |
ME1AG1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
318.31 - |
| Maturity: |
9/20/2024 |
| Issue date: |
9/28/2023 |
| Last trading day: |
5/10/2024 |
| Ratio: |
9.95:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
107.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.19 |
| Parity: |
-9.06 |
| Time value: |
0.21 |
| Break-even: |
320.44 |
| Moneyness: |
0.72 |
| Premium: |
0.40 |
| Premium p.a.: |
2.05 |
| Spread abs.: |
0.04 |
| Spread %: |
20.90% |
| Delta: |
0.10 |
| Theta: |
-0.04 |
| Omega: |
10.28 |
| Rho: |
0.06 |
Quote data
| Open: |
0.179 |
| High: |
0.182 |
| Low: |
0.176 |
| Previous Close: |
0.176 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.14% |
| 3 Months |
|
|
-16.19% |
| YTD |
|
|
-15.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.178 |
0.169 |
| 6M High / 6M Low: |
0.270 |
0.106 |
| High (YTD): |
2/12/2024 |
0.250 |
| Low (YTD): |
4/12/2024 |
0.106 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.200 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.22% |
| Volatility 6M: |
|
167.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
