Morgan Stanley Call 800 COST 21.06.2024
/ DE000ME74793
Morgan Stanley Call 800 COST 21.0.../ DE000ME74793 /
| 2024-05-16 10:47:56 AM |
Chg.-0.04 |
Bid6:23:31 PM |
Ask6:23:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.74EUR |
-2.25% |
2.35
Bid Size: 10,000 |
2.41
Ask Size: 10,000 |
Costco Wholesale Cor... |
800.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME7479 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Costco Wholesale Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-18 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
-1.19 |
| Time value: |
1.78 |
| Break-even: |
752.53 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.06 |
| Spread %: |
3.49% |
| Delta: |
0.45 |
| Theta: |
-0.33 |
| Omega: |
18.25 |
| Rho: |
0.30 |
Quote data
| Open: |
1.74 |
| High: |
1.74 |
| Low: |
1.74 |
| Previous Close: |
1.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.13% |
| 1 Month |
|
|
+241.18% |
| 3 Months |
|
|
+39.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.78 |
1.37 |
| 1M High / 1M Low: |
1.78 |
0.36 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
323.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
