Morgan Stanley Call 150 SND 20.09.2024
/ DE000ME53D52
Morgan Stanley Call 150 SND 20.09.../ DE000ME53D52 /
| 2024-07-16 8:07:20 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.79EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
150.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME53D5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-07-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
70.33 |
| Intrinsic value: |
69.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
69.55 |
| Time value: |
-44.70 |
| Break-even: |
174.85 |
| Moneyness: |
1.46 |
| Premium: |
-0.20 |
| Premium p.a.: |
-0.79 |
| Spread abs.: |
0.05 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.73 |
| High: |
24.79 |
| Low: |
24.73 |
| Previous Close: |
24.77 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.43% |
| 3 Months |
|
|
+4.51% |
| YTD |
|
|
+32.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
24.79 |
24.54 |
| 6M High / 6M Low: |
24.79 |
19.18 |
| High (YTD): |
2024-07-16 |
24.79 |
| Low (YTD): |
2024-01-05 |
16.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
24.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.21% |
| Volatility 6M: |
|
17.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
