Morgan Stanley Call 180 TM5 20.09.2024
/ DE000ME48DU3
Morgan Stanley Call 180 TM5 20.09.../ DE000ME48DU3 /
| 8/27/2024 8:03:46 AM |
Chg.- |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.93EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
T-MOBILE US INC.DL,-... |
180.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
ME48DU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
T-MOBILE US INC.DL,-00001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
11/28/2023 |
| Last trading day: |
8/27/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
3.44 |
| Historic volatility: |
0.12 |
| Parity: |
0.23 |
| Time value: |
1.72 |
| Break-even: |
199.50 |
| Moneyness: |
1.01 |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.57 |
| Theta: |
-4.56 |
| Omega: |
5.33 |
| Rho: |
0.00 |
Quote data
| Open: |
1.93 |
| High: |
1.93 |
| Low: |
1.93 |
| Previous Close: |
1.92 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+15.57% |
| 3 Months |
|
|
+168.06% |
| YTD |
|
|
+257.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.93 |
1.60 |
| 6M High / 6M Low: |
1.93 |
0.14 |
| High (YTD): |
8/27/2024 |
1.93 |
| Low (YTD): |
5/21/2024 |
0.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.72% |
| Volatility 6M: |
|
205.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
