Morgan Stanley Call 170 TM5 20.09.2024
/ DE000ME22WV6
Morgan Stanley Call 170 TM5 20.09.../ DE000ME22WV6 /
| 19/08/2024 20:11:44 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.98EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
T-MOBILE US INC.DL,-... |
170.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
ME22WV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
T-MOBILE US INC.DL,-00001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
20/08/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
20.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.28 |
| Intrinsic value: |
12.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
12.25 |
| Time value: |
-3.22 |
| Break-even: |
179.03 |
| Moneyness: |
1.07 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.96 |
| Spread abs.: |
0.05 |
| Spread %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.80 |
| High: |
8.98 |
| Low: |
8.80 |
| Previous Close: |
9.04 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.66% |
| 3 Months |
|
|
+36.89% |
| YTD |
|
|
+154.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
8.98 |
8.98 |
| 6M High / 6M Low: |
9.11 |
2.62 |
| High (YTD): |
12/08/2024 |
9.11 |
| Low (YTD): |
14/05/2024 |
2.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
8.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
119.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
