Morgan Stanley Call 1400 TDG 20.12.2024
/ DE000ME6HKM5
Morgan Stanley Call 1400 TDG 20.1.../ DE000ME6HKM5 /
| 05/07/2024 20:37:01 |
Chg.-0.060 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
-11.11% |
-
Bid Size: - |
-
Ask Size: - |
Transdigm Group Inco... |
1,400.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME6HKM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,400.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
05/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-1.16 |
| Time value: |
0.56 |
| Break-even: |
1,347.58 |
| Moneyness: |
0.91 |
| Premium: |
0.15 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.07 |
| Spread %: |
14.29% |
| Delta: |
0.38 |
| Theta: |
-0.30 |
| Omega: |
8.07 |
| Rho: |
1.81 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.470 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
-40.74% |
| 3 Months |
|
|
-18.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.460 |
| 1M High / 1M Low: |
0.820 |
0.460 |
| 6M High / 6M Low: |
0.930 |
0.170 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.498 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.652 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.529 |
| Avg. volume 6M: |
|
47.244 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.76% |
| Volatility 6M: |
|
140.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
