Morgan Stanley Call 510 MSTR 21.06.2024
/ DE000ME8KHT6
Morgan Stanley Call 510 MSTR 21.0.../ DE000ME8KHT6 /
| 2024-06-07 8:43:57 PM |
Chg.-0.69 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.41EUR |
-6.22% |
-
Bid Size: - |
-
Ask Size: - |
MicroStrategy Inc |
510.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME8KHT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MicroStrategy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
510.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.06 |
| Intrinsic value: |
10.06 |
| Implied volatility: |
4.24 |
| Historic volatility: |
0.83 |
| Parity: |
10.06 |
| Time value: |
0.22 |
| Break-even: |
1,500.15 |
| Moneyness: |
3.13 |
| Premium: |
0.02 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.13 |
| Spread %: |
1.28% |
| Delta: |
0.97 |
| Theta: |
-3.46 |
| Omega: |
1.39 |
| Rho: |
0.14 |
Quote data
| Open: |
11.07 |
| High: |
11.20 |
| Low: |
10.41 |
| Previous Close: |
11.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.77% |
| 1 Month |
|
|
+48.29% |
| 3 Months |
|
|
+24.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.10 |
10.27 |
| 1M High / 1M Low: |
11.39 |
6.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
