Morgan Stanley Call 182.5 SIE 20.06.2025
/ DE000ME3XHB8
Morgan Stanley Call 182.5 SIE 20..../ DE000ME3XHB8 /
| 8/2/2024 8:01:59 PM |
Chg.-0.170 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-20.24% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
182.50 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
ME3XHB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
182.50 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
11/20/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.24 |
| Parity: |
-2.47 |
| Time value: |
0.68 |
| Break-even: |
189.30 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
3.03% |
| Delta: |
0.34 |
| Theta: |
-0.02 |
| Omega: |
7.83 |
| Rho: |
0.41 |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.670 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.96% |
| 1 Month |
|
|
-55.03% |
| 3 Months |
|
|
-61.27% |
| YTD |
|
|
-54.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.670 |
| 1M High / 1M Low: |
1.800 |
0.670 |
| 6M High / 6M Low: |
2.350 |
0.670 |
| High (YTD): |
3/15/2024 |
2.350 |
| Low (YTD): |
8/2/2024 |
0.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.266 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.572 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.58% |
| Volatility 6M: |
|
135.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
