Morgan Stanley Call 360 WSM 21.03.2025
/ DE000ME9RT19
Morgan Stanley Call 360 WSM 21.03.../ DE000ME9RT19 /
| 2024-05-31 6:06:23 PM |
Chg.- |
Bid12:27:57 PM |
Ask12:27:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
- |
2.10
Bid Size: 750 |
2.20
Ask Size: 750 |
Williams Sonoma |
360.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
ME9RT1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Williams Sonoma |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.37 |
| Parity: |
-6.15 |
| Time value: |
2.24 |
| Break-even: |
354.12 |
| Moneyness: |
0.81 |
| Premium: |
0.31 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.10 |
| Spread %: |
4.67% |
| Delta: |
0.39 |
| Theta: |
-0.07 |
| Omega: |
4.67 |
| Rho: |
0.66 |
Quote data
| Open: |
2.03 |
| High: |
2.03 |
| Low: |
1.94 |
| Previous Close: |
1.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-30.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.99 |
1.81 |
| 1M High / 1M Low: |
3.95 |
1.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
