Morgan Stanley Call 150 F3A 20.09.2024
/ DE000ME3PB74
Morgan Stanley Call 150 F3A 20.09.../ DE000ME3PB74 /
| 2024-05-27 6:43:10 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.74EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FIRST SOLAR INC. D -... |
150.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME3PB7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FIRST SOLAR INC. D -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.37 |
| Intrinsic value: |
8.21 |
| Implied volatility: |
1.99 |
| Historic volatility: |
0.44 |
| Parity: |
8.21 |
| Time value: |
3.66 |
| Break-even: |
268.70 |
| Moneyness: |
1.55 |
| Premium: |
0.16 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.05 |
| Spread %: |
0.42% |
| Delta: |
0.83 |
| Theta: |
-0.34 |
| Omega: |
1.62 |
| Rho: |
0.17 |
Quote data
| Open: |
11.75 |
| High: |
11.75 |
| Low: |
11.74 |
| Previous Close: |
9.81 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+284.92% |
| YTD |
|
|
+192.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
11.74 |
11.74 |
| 6M High / 6M Low: |
11.74 |
1.83 |
| High (YTD): |
2024-05-27 |
11.74 |
| Low (YTD): |
2024-02-06 |
1.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
11.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
174.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
