Morgan Stanley Call 160 SEJ1 20.09.2024
/ DE000ME1A8T3
Morgan Stanley Call 160 SEJ1 20.0.../ DE000ME1A8T3 /
2024-07-09 9:27:27 PM |
Chg.- |
Bid10:09:40 AM |
Ask10:09:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
9.66EUR |
- |
9.73 Bid Size: 3,750 |
9.78 Ask Size: 3,750 |
SAFRAN INH. EO... |
160.00 EUR |
2024-09-20 |
Call |
Master data
WKN: |
ME1A8T |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
SAFRAN INH. EO -,20 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-09-28 |
Last trading day: |
2024-09-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
20.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
43.15 |
Intrinsic value: |
42.00 |
Implied volatility: |
- |
Historic volatility: |
0.18 |
Parity: |
42.00 |
Time value: |
-32.24 |
Break-even: |
169.76 |
Moneyness: |
1.26 |
Premium: |
-0.16 |
Premium p.a.: |
-0.59 |
Spread abs.: |
0.10 |
Spread %: |
1.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.80 |
High: |
9.80 |
Low: |
9.66 |
Previous Close: |
9.79 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.42% |
1 Month |
|
|
+0.31% |
3 Months |
|
|
+7.21% |
YTD |
|
|
+86.13% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.79 |
9.62 |
1M High / 1M Low: |
9.79 |
9.09 |
6M High / 6M Low: |
9.84 |
5.73 |
High (YTD): |
2024-05-28 |
9.84 |
Low (YTD): |
2024-01-03 |
5.05 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.69 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.71 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
25.52% |
Volatility 6M: |
|
34.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |