Morgan Stanley Call 440 MUV2 21.06.2024
/ DE000ME0QAY5
Morgan Stanley Call 440 MUV2 21.0.../ DE000ME0QAY5 /
| 2024-05-23 8:54:43 PM |
Chg.-0.62 |
Bid9:00:18 PM |
Ask9:00:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.86EUR |
-25.00% |
1.87
Bid Size: 1,000 |
1.91
Ask Size: 1,000 |
MUENCH.RUECKVERS.VNA... |
440.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
ME0QAY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-15 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.45 |
| Intrinsic value: |
2.15 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
2.15 |
| Time value: |
0.42 |
| Break-even: |
465.70 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.07 |
| Spread %: |
2.80% |
| Delta: |
0.81 |
| Theta: |
-0.16 |
| Omega: |
14.59 |
| Rho: |
0.28 |
Quote data
| Open: |
2.38 |
| High: |
2.38 |
| Low: |
1.86 |
| Previous Close: |
2.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.63% |
| 1 Month |
|
|
+463.64% |
| 3 Months |
|
|
+129.63% |
| YTD |
|
|
+830.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.48 |
1.93 |
| 1M High / 1M Low: |
2.48 |
0.20 |
| 6M High / 6M Low: |
2.48 |
0.17 |
| High (YTD): |
2024-05-22 |
2.48 |
| Low (YTD): |
2024-01-11 |
0.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
620.35% |
| Volatility 6M: |
|
339.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
