Morgan Stanley Call 33 SGE 20.09.2024
/ DE000ME1Q781
Morgan Stanley Call 33 SGE 20.09..../ DE000ME1Q781 /
2024-06-07 6:24:52 PM |
Chg.-0.004 |
Bid8:18:18 PM |
Ask8:18:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.161EUR |
-2.42% |
0.155 Bid Size: 750 |
- Ask Size: - |
STE GENERALE INH. EO... |
33.00 EUR |
2024-09-20 |
Call |
Master data
WKN: |
ME1Q78 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
STE GENERALE INH. EO 1,25 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
33.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-10-06 |
Last trading day: |
2024-09-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
138.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.23 |
Parity: |
-6.99 |
Time value: |
0.19 |
Break-even: |
33.19 |
Moneyness: |
0.79 |
Premium: |
0.28 |
Premium p.a.: |
1.33 |
Spread abs.: |
0.03 |
Spread %: |
18.99% |
Delta: |
0.10 |
Theta: |
0.00 |
Omega: |
13.66 |
Rho: |
0.01 |
Quote data
Open: |
0.155 |
High: |
0.161 |
Low: |
0.150 |
Previous Close: |
0.165 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-46.33% |
1 Month |
|
|
+30.89% |
3 Months |
|
|
+5.92% |
YTD |
|
|
-48.06% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.300 |
0.165 |
1M High / 1M Low: |
0.340 |
0.123 |
6M High / 6M Low: |
0.370 |
0.053 |
High (YTD): |
2024-01-09 |
0.370 |
Low (YTD): |
2024-02-14 |
0.053 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.222 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.240 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.214 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
247.76% |
Volatility 6M: |
|
269.21% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |