Morgan Stanley Call 64 ERCB 21.06.2024
/ DE000ME27HF9
Morgan Stanley Call 64 ERCB 21.06.../ DE000ME27HF9 /
| 2024-05-31 4:21:36 PM |
Chg.- |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.181EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ERICSSON B (FRIA) |
64.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
ME27HF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ERICSSON B (FRIA) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-06-03 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
6.01 |
| Historic volatility: |
0.28 |
| Parity: |
-58.15 |
| Time value: |
0.19 |
| Break-even: |
64.19 |
| Moneyness: |
0.09 |
| Premium: |
9.98 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
5.49% |
| Delta: |
0.09 |
| Theta: |
-0.04 |
| Omega: |
2.69 |
| Rho: |
0.00 |
Quote data
| Open: |
0.204 |
| High: |
0.204 |
| Low: |
0.181 |
| Previous Close: |
0.167 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.38% |
| 1 Month |
|
|
+217.54% |
| 3 Months |
|
|
+45.97% |
| YTD |
|
|
-65.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.181 |
0.167 |
| 1M High / 1M Low: |
0.181 |
0.057 |
| 6M High / 6M Low: |
0.540 |
0.055 |
| High (YTD): |
2024-01-15 |
0.540 |
| Low (YTD): |
2024-05-02 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.219 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
548.64% |
| Volatility 6M: |
|
261.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
