Morgan Stanley Call 12 TME 20.09.2024
/ DE000ME39A05
Morgan Stanley Call 12 TME 20.09..../ DE000ME39A05 /
| 8/2/2024 6:46:12 PM |
Chg.-1.00 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
-45.25% |
-
Bid Size: - |
-
Ask Size: - |
Tencent Music Entert... |
12.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME39A0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tencent Music Entertainment Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/8/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.37 |
| Parity: |
0.57 |
| Time value: |
0.79 |
| Break-even: |
12.36 |
| Moneyness: |
1.05 |
| Premium: |
0.07 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.07 |
| Spread %: |
5.43% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
5.43 |
| Rho: |
0.01 |
Quote data
| Open: |
1.63 |
| High: |
1.63 |
| Low: |
1.21 |
| Previous Close: |
2.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.29% |
| 1 Month |
|
|
-59.93% |
| 3 Months |
|
|
-47.16% |
| YTD |
|
|
+70.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.43 |
1.21 |
| 1M High / 1M Low: |
3.31 |
1.21 |
| 6M High / 6M Low: |
3.57 |
0.60 |
| High (YTD): |
5/17/2024 |
3.57 |
| Low (YTD): |
1/22/2024 |
0.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.98 |
| Avg. volume 6M: |
|
26.77 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.18% |
| Volatility 6M: |
|
186.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
