Morgan Stanley Call 120 ERT 20.09.2024
/ DE000ME1U2N5
Morgan Stanley Call 120 ERT 20.09.../ DE000ME1U2N5 /
| 8/19/2024 8:49:11 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.84EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
EL. ARTS INC. D... |
120.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
ME1U2N |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
8/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.07 |
| Intrinsic value: |
9.91 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
9.91 |
| Time value: |
-0.88 |
| Break-even: |
129.03 |
| Moneyness: |
1.08 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.19 |
| Spread %: |
2.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.85 |
| High: |
8.85 |
| Low: |
8.84 |
| Previous Close: |
9.02 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.96% |
| 3 Months |
|
|
+8.33% |
| YTD |
|
|
+29.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
9.11 |
8.84 |
| 6M High / 6M Low: |
9.23 |
5.91 |
| High (YTD): |
8/1/2024 |
9.23 |
| Low (YTD): |
4/18/2024 |
5.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
9.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.60% |
| Volatility 6M: |
|
50.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
