Morgan Stanley Call 800 BLK 20.09.2024
/ DE000ME4N022
Morgan Stanley Call 800 BLK 20.09.../ DE000ME4N022 /
| 2024-06-03 8:43:16 PM |
Chg.+0.013 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.228EUR |
+6.05% |
-
Bid Size: - |
-
Ask Size: - |
BlackRock Inc |
800.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME4N02 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BlackRock Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-09-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-0.26 |
| Time value: |
0.24 |
| Break-even: |
761.45 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
7.05% |
| Delta: |
0.44 |
| Theta: |
-0.17 |
| Omega: |
12.77 |
| Rho: |
0.85 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.228 |
| Previous Close: |
0.215 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.80% |
| 1 Month |
|
|
-15.56% |
| 3 Months |
|
|
-62.62% |
| YTD |
|
|
-71.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.182 |
| 1M High / 1M Low: |
0.460 |
0.182 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-08 |
0.820 |
| Low (YTD): |
2024-05-29 |
0.182 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.322 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
