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: |
|
- |