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Morgan Stanley Call 1400 TDG 20.0.../  DE000ME3JDF7  /

Stuttgart
26/07/2024  18:38:50 Chg.+0.016 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.164EUR +10.81% -
Bid Size: -		 -
Ask Size: -		 Transdigm Group Inco... 1,400.00 USD 20/09/2024 Call
 

Master data

WKN: ME3JDF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Warrant
Option type: Call
Strike price: 1,400.00 USD
Maturity: 20/09/2024
Issue date: 13/11/2023
Last trading day: 20/09/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 54.17
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.20
Parity: -1.52
Time value: 0.21
Break-even: 1,310.64
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 1.56
Spread abs.: 0.07
Spread %: 44.83%
Delta: 0.23
Theta: -0.49
Omega: 12.47
Rho: 0.36
 

Quote data

Open: 0.144
High: 0.164
Low: 0.144
Previous Close: 0.148
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.82%
1 Month
  -50.30%
3 Months
  -68.46%
YTD  
+13.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.148
1M High / 1M Low: 0.330 0.148
6M High / 6M Low: 0.720 0.148
High (YTD): 05/06/2024 0.720
Low (YTD): 08/01/2024 0.123
52W High: - -
52W Low: - -
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.223
Avg. volume 1M:   0.000
Avg. price 6M:   0.392
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   334.45%
Volatility 6M:   215.71%
Volatility 1Y:   -
Volatility 3Y:   -