Morgan Stanley Call 85 5UR 21.06.2024
/ DE000ME22H64
Morgan Stanley Call 85 5UR 21.06..../ DE000ME22H64 /
26/04/2024 21:17:41 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
4.66EUR |
- |
- Bid Size: - |
- Ask Size: - |
RTX CORP. ... |
85.00 - |
21/06/2024 |
Call |
Master data
WKN: |
ME22H6 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
RTX CORP. -,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
85.00 - |
Maturity: |
21/06/2024 |
Issue date: |
13/10/2023 |
Last trading day: |
29/04/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
20.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
11.14 |
Intrinsic value: |
10.82 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
10.82 |
Time value: |
-6.14 |
Break-even: |
89.68 |
Moneyness: |
1.13 |
Premium: |
-0.06 |
Premium p.a.: |
-0.53 |
Spread abs.: |
0.02 |
Spread %: |
0.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.57 |
High: |
4.66 |
Low: |
4.49 |
Previous Close: |
4.63 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+3.10% |
3 Months |
|
|
+49.36% |
YTD |
|
|
+128.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
4.66 |
4.60 |
6M High / 6M Low: |
4.66 |
1.36 |
High (YTD): |
26/04/2024 |
4.66 |
Low (YTD): |
11/01/2024 |
2.16 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
4.63 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.01 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.16% |
Volatility 6M: |
|
85.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |