Morgan Stanley Call 400 WSM 21.03.2025
/ DE000ME9ZK26
Morgan Stanley Call 400 WSM 21.03.../ DE000ME9ZK26 /
| 2024-05-31 6:13:32 PM |
Chg.- |
Bid12:59:09 PM |
Ask12:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
- |
1.35
Bid Size: 750 |
1.45
Ask Size: 750 |
Williams Sonoma |
400.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
ME9ZK2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Williams Sonoma |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.37 |
| Parity: |
-9.84 |
| Time value: |
1.47 |
| Break-even: |
383.28 |
| Moneyness: |
0.73 |
| Premium: |
0.42 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.10 |
| Spread %: |
7.30% |
| Delta: |
0.28 |
| Theta: |
-0.06 |
| Omega: |
5.20 |
| Rho: |
0.49 |
Quote data
| Open: |
1.30 |
| High: |
1.30 |
| Low: |
1.25 |
| Previous Close: |
1.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.63% |
| 1 Month |
|
|
-32.80% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.17 |
| 1M High / 1M Low: |
2.74 |
1.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
