Morgan Stanley Call 1300 TDG 20.12.2024
/ DE000ME66DV3
Morgan Stanley Call 1300 TDG 20.1.../ DE000ME66DV3 /
| 2024-06-27 10:56:43 AM |
Chg.+0.090 |
Bid11:38:44 AM |
Ask11:38:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
+9.18% |
1.080
Bid Size: 3,750 |
1.150
Ask Size: 3,750 |
Transdigm Group Inco... |
1,300.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME66DV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,300.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-12-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
0.01 |
| Time value: |
1.14 |
| Break-even: |
1,332.24 |
| Moneyness: |
1.00 |
| Premium: |
0.09 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.07 |
| Spread %: |
6.48% |
| Delta: |
0.58 |
| Theta: |
-0.35 |
| Omega: |
6.10 |
| Rho: |
2.83 |
Quote data
| Open: |
1.070 |
| High: |
1.070 |
| Low: |
1.070 |
| Previous Close: |
0.980 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.69% |
| 1 Month |
|
|
-24.11% |
| 3 Months |
|
|
+18.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.300 |
0.980 |
| 1M High / 1M Low: |
1.420 |
0.980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
