Morgan Stanley Call 135 ERT 20.09.2024
/ DE000ME1C054
Morgan Stanley Call 135 ERT 20.09.../ DE000ME1C054 /
| 8/26/2024 5:46:45 PM |
Chg.- |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
EL. ARTS INC. D... |
135.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
ME1C05 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
9/29/2023 |
| Last trading day: |
8/27/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.57 |
| Historic volatility: |
0.16 |
| Parity: |
-0.51 |
| Time value: |
1.33 |
| Break-even: |
148.30 |
| Moneyness: |
0.96 |
| Premium: |
0.14 |
| Premium p.a.: |
40.14 |
| Spread abs.: |
0.02 |
| Spread %: |
1.53% |
| Delta: |
0.51 |
| Theta: |
-0.60 |
| Omega: |
4.98 |
| Rho: |
0.02 |
Quote data
| Open: |
1.17 |
| High: |
1.36 |
| Low: |
1.17 |
| Previous Close: |
1.13 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+7.09% |
| 3 Months |
|
|
+51.11% |
| YTD |
|
|
+4.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.42 |
1.13 |
| 6M High / 6M Low: |
1.67 |
0.32 |
| High (YTD): |
7/31/2024 |
1.67 |
| Low (YTD): |
5/14/2024 |
0.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.35% |
| Volatility 6M: |
|
212.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
