Morgan Stanley Call 40 EUZ 20.09.2024
/ DE000ME4V272
Morgan Stanley Call 40 EUZ 20.09..../ DE000ME4V272 /
| 2024-05-15 5:20:30 PM |
Chg.+0.250 |
Bid8:19:10 PM |
Ask8:19:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
+37.31% |
0.860
Bid Size: 7,500 |
-
Ask Size: - |
ECKERT+ZIEGLER INH ... |
40.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME4V27 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.40 |
| Parity: |
0.43 |
| Time value: |
0.36 |
| Break-even: |
47.90 |
| Moneyness: |
1.11 |
| Premium: |
0.08 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.12 |
| Spread %: |
17.91% |
| Delta: |
0.70 |
| Theta: |
-0.02 |
| Omega: |
3.92 |
| Rho: |
0.08 |
Quote data
| Open: |
0.780 |
| High: |
0.920 |
| Low: |
0.780 |
| Previous Close: |
0.670 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+104.44% |
| 1 Month |
|
|
+283.33% |
| 3 Months |
|
|
-2.13% |
| YTD |
|
|
+29.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.450 |
| 1M High / 1M Low: |
0.670 |
0.192 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-29 |
1.240 |
| Low (YTD): |
2024-04-18 |
0.192 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.358 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
321.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
