Morgan Stanley Call 900 REGN 20.09.2024
/ DE000ME1VH72
Morgan Stanley Call 900 REGN 20.0.../ DE000ME1VH72 /
| 2024-05-15 8:29:59 PM |
Chg.-0.08 |
Bid9:22:08 PM |
Ask9:22:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.37EUR |
-1.24% |
6.33
Bid Size: 5,000 |
6.52
Ask Size: 5,000 |
Regeneron Pharmaceut... |
900.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1VH7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Regeneron Pharmaceuticals Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.75 |
| Intrinsic value: |
7.83 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
7.83 |
| Time value: |
-1.07 |
| Break-even: |
899.86 |
| Moneyness: |
1.09 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.19 |
| Spread %: |
2.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.55 |
| High: |
6.59 |
| Low: |
6.37 |
| Previous Close: |
6.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.40% |
| 1 Month |
|
|
+48.14% |
| 3 Months |
|
|
+11.56% |
| YTD |
|
|
+60.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.45 |
5.77 |
| 1M High / 1M Low: |
6.45 |
3.87 |
| 6M High / 6M Low: |
6.45 |
2.50 |
| High (YTD): |
2024-05-14 |
6.45 |
| Low (YTD): |
2024-04-26 |
3.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.79% |
| Volatility 6M: |
|
95.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
