Morgan Stanley Call 160 TMUS 20.09.2024
/ DE000ME48DP3
Morgan Stanley Call 160 TMUS 20.0.../ DE000ME48DP3 /
| 16/08/2024 08:03:24 |
Chg.+0.07 |
Bid14:04:34 |
Ask14:04:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.33EUR |
+2.15% |
3.23
Bid Size: 3,750 |
3.27
Ask Size: 3,750 |
T Mobile US Inc |
160.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME48DP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
T Mobile US Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
28/11/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.21 |
| Intrinsic value: |
3.16 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.13 |
| Parity: |
3.16 |
| Time value: |
0.15 |
| Break-even: |
178.92 |
| Moneyness: |
1.22 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
0.92 |
| Theta: |
-0.07 |
| Omega: |
4.93 |
| Rho: |
0.12 |
Quote data
| Open: |
3.33 |
| High: |
3.33 |
| Low: |
3.33 |
| Previous Close: |
3.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.22% |
| 1 Month |
|
|
+35.37% |
| 3 Months |
|
|
+291.76% |
| YTD |
|
|
+160.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.44 |
3.26 |
| 1M High / 1M Low: |
3.44 |
1.69 |
| 6M High / 6M Low: |
3.44 |
0.80 |
| High (YTD): |
14/08/2024 |
3.44 |
| Low (YTD): |
14/05/2024 |
0.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.07% |
| Volatility 6M: |
|
121.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
