Morgan Stanley Call 160 ILU 20.09.2024
/ DE000ME54XZ8
Morgan Stanley Call 160 ILU 20.09.../ DE000ME54XZ8 /
| 24/06/2024 18:52:01 |
Chg.- |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ILLUMINA INC. D... |
160.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
ME54XZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ILLUMINA INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
25/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
41.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.37 |
| Parity: |
-5.15 |
| Time value: |
0.26 |
| Break-even: |
162.60 |
| Moneyness: |
0.68 |
| Premium: |
0.50 |
| Premium p.a.: |
7.24 |
| Spread abs.: |
0.04 |
| Spread %: |
18.18% |
| Delta: |
0.16 |
| Theta: |
-0.06 |
| Omega: |
6.66 |
| Rho: |
0.03 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.220 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-15.38% |
| 3 Months |
|
|
-78.85% |
| YTD |
|
|
-89.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.260 |
0.220 |
| 6M High / 6M Low: |
2.060 |
0.200 |
| High (YTD): |
09/01/2024 |
2.120 |
| Low (YTD): |
30/05/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.238 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.992 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.10% |
| Volatility 6M: |
|
167.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
