Morgan Stanley Call 41 EUZ 20.09.2024
/ DE000ME4V298
Morgan Stanley Call 41 EUZ 20.09..../ DE000ME4V298 /
| 22/05/2024 10:59:43 |
Chg.-0.030 |
Bid15:00:53 |
Ask15:00:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
-3.49% |
0.770
Bid Size: 80,000 |
0.800
Ask Size: 80,000 |
ECKERT+ZIEGLER INH ... |
41.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
ME4V29 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
07/12/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.40 |
| Parity: |
0.57 |
| Time value: |
0.33 |
| Break-even: |
50.00 |
| Moneyness: |
1.14 |
| Premium: |
0.07 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.04 |
| Spread %: |
4.65% |
| Delta: |
0.73 |
| Theta: |
-0.02 |
| Omega: |
3.80 |
| Rho: |
0.08 |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.830 |
| Previous Close: |
0.860 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.41% |
| 1 Month |
|
|
+159.38% |
| 3 Months |
|
|
+12.16% |
| YTD |
|
|
+25.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.780 |
| 1M High / 1M Low: |
0.880 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
29/01/2024 |
1.170 |
| Low (YTD): |
18/04/2024 |
0.171 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.848 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.476 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
