OverviewChartNewsTraderScreen

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

Stuttgart
7/5/2024  6:07:18 PM Chg.-0.070 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.260EUR -21.21% -
Bid Size: -		 -
Ask Size: -		 Transdigm Group Inco... 1,400.00 USD 9/20/2024 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: 9/20/2024
Issue date: 11/13/2023
Last trading day: 9/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 33.60
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.19
Parity: -1.16
Time value: 0.35
Break-even: 1,326.58
Moneyness: 0.91
Premium: 0.13
Premium p.a.: 0.78
Spread abs.: 0.07
Spread %: 25.00%
Delta: 0.32
Theta: -0.47
Omega: 10.68
Rho: 0.71
 

Quote data

Open: 0.380
High: 0.380
Low: 0.260
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.21%
1 Month
  -59.38%
3 Months
  -42.22%
YTD  
+80.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.260
1M High / 1M Low: 0.640 0.260
6M High / 6M Low: 0.720 0.123
High (YTD): 6/5/2024 0.720
Low (YTD): 1/8/2024 0.123
52W High: - -
52W Low: - -
Avg. price 1W:   0.286
Avg. volume 1W:   0.000
Avg. price 1M:   0.445
Avg. volume 1M:   0.000
Avg. price 6M:   0.388
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.64%
Volatility 6M:   183.94%
Volatility 1Y:   -
Volatility 3Y:   -