Morgan Stanley Call 150 DLR 18.10.2024
/ DE000ME7R0E7
Morgan Stanley Call 150 DLR 18.10.../ DE000ME7R0E7 /
| 8/30/2024 6:57:03 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Digital Realty Trust... |
150.00 - |
10/18/2024 |
Call |
Master data
| WKN: |
ME7R0E |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Digital Realty Trust Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
10/18/2024 |
| Issue date: |
1/29/2024 |
| Last trading day: |
9/2/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
44.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.23 |
| Parity: |
-1.30 |
| Time value: |
0.31 |
| Break-even: |
153.10 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
1.46 |
| Spread abs.: |
0.04 |
| Spread %: |
14.81% |
| Delta: |
0.29 |
| Theta: |
-0.07 |
| Omega: |
12.62 |
| Rho: |
0.04 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.230 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
-28.13% |
| 3 Months |
|
|
+6.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.230 |
| 1M High / 1M Low: |
0.300 |
0.220 |
| 6M High / 6M Low: |
0.400 |
0.201 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.237 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.248 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.270 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.86% |
| Volatility 6M: |
|
111.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
