Morgan Stanley Call 140 DLR 18.10.2024
/ DE000ME7R0C1
Morgan Stanley Call 140 DLR 18.10.../ DE000ME7R0C1 /
| 30/08/2024 18:57:03 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Digital Realty Trust... |
140.00 - |
18/10/2024 |
Call |
Master data
| WKN: |
ME7R0C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Digital Realty Trust Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
18/10/2024 |
| Issue date: |
29/01/2024 |
| Last trading day: |
02/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
30.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-0.30 |
| Time value: |
0.45 |
| Break-even: |
144.50 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.04 |
| Spread %: |
9.76% |
| Delta: |
0.45 |
| Theta: |
-0.07 |
| Omega: |
13.78 |
| Rho: |
0.07 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.63% |
| 1 Month |
|
|
-4.88% |
| 3 Months |
|
|
+34.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.380 |
| 1M High / 1M Low: |
0.410 |
0.350 |
| 6M High / 6M Low: |
0.440 |
0.270 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.385 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.377 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.351 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.87% |
| Volatility 6M: |
|
83.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
