Morgan Stanley Call 90 EVD 20.09.2024
/ DE000ME32RS1
Morgan Stanley Call 90 EVD 20.09..../ DE000ME32RS1 /
| 2024-05-24 6:12:11 PM |
Chg.- |
Bid10:28:21 AM |
Ask10:28:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
- |
0.370
Bid Size: 50,000 |
0.400
Ask Size: 50,000 |
CTS EVENTIM KGAA |
90.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME32RS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.28 |
| Parity: |
-0.76 |
| Time value: |
0.35 |
| Break-even: |
93.50 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.06 |
| Spread %: |
20.69% |
| Delta: |
0.37 |
| Theta: |
-0.03 |
| Omega: |
8.76 |
| Rho: |
0.09 |
Quote data
| Open: |
0.390 |
| High: |
0.400 |
| Low: |
0.290 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.54% |
| 1 Month |
|
|
-19.44% |
| 3 Months |
|
|
-3.33% |
| YTD |
|
|
+3.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.260 |
| 1M High / 1M Low: |
0.410 |
0.250 |
| 6M High / 6M Low: |
0.500 |
0.200 |
| High (YTD): |
2024-04-08 |
0.500 |
| Low (YTD): |
2024-03-25 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.322 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.298 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.20% |
| Volatility 6M: |
|
162.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
