Morgan Stanley Call 140 DVA 20.12.2024
/ DE000ME9GNS2
Morgan Stanley Call 140 DVA 20.12.../ DE000ME9GNS2 /
| 10/8/2024 6:49:35 PM |
Chg.-0.05 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.93EUR |
-2.53% |
-
Bid Size: - |
-
Ask Size: - |
DaVita Inc |
140.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME9GNS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
3/1/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.85 |
| Intrinsic value: |
1.60 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.30 |
| Parity: |
1.60 |
| Time value: |
0.55 |
| Break-even: |
149.07 |
| Moneyness: |
1.13 |
| Premium: |
0.04 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.05 |
| Spread %: |
2.38% |
| Delta: |
0.76 |
| Theta: |
-0.07 |
| Omega: |
5.07 |
| Rho: |
0.18 |
Quote data
| Open: |
2.04 |
| High: |
2.05 |
| Low: |
1.93 |
| Previous Close: |
1.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.58% |
| 1 Month |
|
|
+3.76% |
| 3 Months |
|
|
+50.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.40 |
1.93 |
| 1M High / 1M Low: |
2.82 |
1.85 |
| 6M High / 6M Low: |
2.82 |
0.95 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.17% |
| Volatility 6M: |
|
154.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
