Morgan Stanley Call 90 SWK 20.12.2024
/ DE000ME577P6
Morgan Stanley Call 90 SWK 20.12..../ DE000ME577P6 /
| 2024-05-28 9:47:47 AM |
Chg.+0.03 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.31EUR |
+0.91% |
-
Bid Size: - |
-
Ask Size: - |
Stanley Black and De... |
90.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
ME577P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Stanley Black and Decker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
22.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.28 |
| Parity: |
-10.70 |
| Time value: |
3.51 |
| Break-even: |
93.51 |
| Moneyness: |
0.88 |
| Premium: |
0.18 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.23 |
| Spread %: |
7.01% |
| Delta: |
0.35 |
| Theta: |
-0.02 |
| Omega: |
7.86 |
| Rho: |
0.14 |
Quote data
| Open: |
3.31 |
| High: |
3.31 |
| Low: |
3.31 |
| Previous Close: |
3.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.54% |
| 1 Month |
|
|
-25.62% |
| 3 Months |
|
|
-19.85% |
| YTD |
|
|
-35.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.58 |
3.27 |
| 1M High / 1M Low: |
4.56 |
3.27 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-28 |
5.42 |
| Low (YTD): |
2024-05-24 |
3.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
