Morgan Stanley Call 380 DCO 21.06.2024
/ DE000MD9RPS5
Morgan Stanley Call 380 DCO 21.06.../ DE000MD9RPS5 /
| 2024-05-03 8:41:46 PM |
Chg.+0.25 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.78EUR |
+9.88% |
-
Bid Size: - |
-
Ask Size: - |
DEERE CO. ... |
380.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MD9RPS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DEERE CO. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-10-26 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.21 |
| Parity: |
-0.74 |
| Time value: |
2.95 |
| Break-even: |
409.50 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.04 |
| Spread %: |
1.37% |
| Delta: |
0.52 |
| Theta: |
-0.35 |
| Omega: |
6.52 |
| Rho: |
0.21 |
Quote data
| Open: |
2.60 |
| High: |
2.78 |
| Low: |
2.60 |
| Previous Close: |
2.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.32% |
| 1 Month |
|
|
-26.26% |
| 3 Months |
|
|
-20.57% |
| YTD |
|
|
-33.01% |
| 1 Year |
|
|
-44.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.78 |
2.36 |
| 1M High / 1M Low: |
4.03 |
2.33 |
| 6M High / 6M Low: |
4.22 |
1.05 |
| High (YTD): |
2024-01-02 |
4.22 |
| Low (YTD): |
2024-02-21 |
1.05 |
| 52W High: |
2023-07-25 |
9.00 |
| 52W Low: |
2024-02-21 |
1.05 |
| Avg. price 1W: |
|
2.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
126.70% |
| Volatility 6M: |
|
174.13% |
| Volatility 1Y: |
|
148.17% |
| Volatility 3Y: |
|
- |
