Morgan Stanley Call 120 EA 20.09.2024
/ DE000ME1U2N5
Morgan Stanley Call 120 EA 20.09..../ DE000ME1U2N5 /
| 01/08/2024 18:59:30 |
Chg.+0.01 |
Bid22:00:16 |
Ask22:00:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.23EUR |
+0.11% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
120.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME1U2N |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
29.13 |
| Intrinsic value: |
28.59 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
28.59 |
| Time value: |
-19.35 |
| Break-even: |
120.11 |
| Moneyness: |
1.26 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.66 |
| Spread abs.: |
0.04 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.15 |
| High: |
9.23 |
| Low: |
9.09 |
| Previous Close: |
9.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.77% |
| 1 Month |
|
|
+10.67% |
| 3 Months |
|
|
+51.06% |
| YTD |
|
|
+35.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.22 |
8.81 |
| 1M High / 1M Low: |
9.22 |
8.28 |
| 6M High / 6M Low: |
9.22 |
5.91 |
| High (YTD): |
31/07/2024 |
9.22 |
| Low (YTD): |
18/04/2024 |
5.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.89% |
| Volatility 6M: |
|
41.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
