Morgan Stanley Call 190 ESL 20.09.2024
/ DE000ME15GA7
Morgan Stanley Call 190 ESL 20.09.../ DE000ME15GA7 /
| 28/06/2024 20:20:38 |
Chg.-0.08 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.62EUR |
-1.04% |
-
Bid Size: - |
-
Ask Size: - |
ESSILORLUXO. INH. EO... |
190.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME15GA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
26.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.52 |
| Intrinsic value: |
11.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
11.20 |
| Time value: |
-3.59 |
| Break-even: |
197.61 |
| Moneyness: |
1.06 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.60 |
| High: |
7.62 |
| Low: |
7.38 |
| Previous Close: |
7.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.61% |
| 1 Month |
|
|
-1.80% |
| 3 Months |
|
|
-1.68% |
| YTD |
|
|
+75.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.34 |
7.62 |
| 1M High / 1M Low: |
8.55 |
7.22 |
| 6M High / 6M Low: |
8.66 |
3.39 |
| High (YTD): |
27/05/2024 |
8.66 |
| Low (YTD): |
17/01/2024 |
3.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.25% |
| Volatility 6M: |
|
76.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
