Morgan Stanley Call 110 ABEA 20.09.2024
/ DE000ME1UJG3
Morgan Stanley Call 110 ABEA 20.0.../ DE000ME1UJG3 /
| 05/07/2024 20:38:25 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ALPHABET INC.CL.A DL... |
110.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
ME1UJG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ALPHABET INC.CL.A DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
08/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
18.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.55 |
| Intrinsic value: |
6.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
6.48 |
| Time value: |
-5.55 |
| Break-even: |
119.30 |
| Moneyness: |
1.59 |
| Premium: |
-0.32 |
| Premium p.a.: |
-0.86 |
| Spread abs.: |
0.01 |
| Spread %: |
1.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.920 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+5.75% |
| YTD |
|
|
+26.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.920 |
| 1M High / 1M Low: |
0.930 |
0.920 |
| 6M High / 6M Low: |
0.930 |
0.710 |
| High (YTD): |
02/07/2024 |
0.930 |
| Low (YTD): |
06/03/2024 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.927 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.855 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.87% |
| Volatility 6M: |
|
24.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
