Morgan Stanley Call 170 TMUS 20.09.2024
/ DE000ME22WV6
Morgan Stanley Call 170 TMUS 20.0.../ DE000ME22WV6 /
| 8/16/2024 12:50:47 PM |
Chg.-0.22 |
Bid2:03:44 PM |
Ask2:03:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.84EUR |
-2.43% |
8.87
Bid Size: 400 |
9.10
Ask Size: 400 |
T Mobile US Inc |
170.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME22WV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
T Mobile US Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/13/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
22.98 |
| Intrinsic value: |
22.45 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
22.45 |
| Time value: |
-13.33 |
| Break-even: |
164.05 |
| Moneyness: |
1.14 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.56 |
| Spread abs.: |
0.05 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.84 |
| High: |
8.84 |
| Low: |
8.84 |
| Previous Close: |
9.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.34% |
| 1 Month |
|
|
+13.77% |
| 3 Months |
|
|
+219.13% |
| YTD |
|
|
+150.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.11 |
8.96 |
| 1M High / 1M Low: |
9.11 |
5.18 |
| 6M High / 6M Low: |
9.11 |
2.62 |
| High (YTD): |
8/12/2024 |
9.11 |
| Low (YTD): |
5/14/2024 |
2.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.47% |
| Volatility 6M: |
|
115.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
