Morgan Stanley Call 150 ESL 20.09.2024
/ DE000ME340E3
Morgan Stanley Call 150 ESL 20.09.../ DE000ME340E3 /
16/07/2024 18:49:27 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
24.58EUR |
- |
- Bid Size: - |
- Ask Size: - |
ESSILORLUXO. INH. EO... |
150.00 - |
20/09/2024 |
Call |
Master data
WKN: |
ME340E |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
ESSILORLUXO. INH. EO -,18 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 - |
Maturity: |
20/09/2024 |
Issue date: |
06/11/2023 |
Last trading day: |
17/07/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
8.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
57.91 |
Intrinsic value: |
57.10 |
Implied volatility: |
- |
Historic volatility: |
0.18 |
Parity: |
57.10 |
Time value: |
-32.43 |
Break-even: |
174.67 |
Moneyness: |
1.38 |
Premium: |
-0.16 |
Premium p.a.: |
-0.68 |
Spread abs.: |
0.08 |
Spread %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
24.49 |
High: |
24.58 |
Low: |
24.49 |
Previous Close: |
24.54 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+1.36% |
3 Months |
|
|
+5.04% |
YTD |
|
|
+28.42% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
24.73 |
24.15 |
6M High / 6M Low: |
24.73 |
19.44 |
High (YTD): |
12/07/2024 |
24.73 |
Low (YTD): |
17/01/2024 |
17.89 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
24.41 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
23.29 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.94% |
Volatility 6M: |
|
16.04% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |