Morgan Stanley Call 190 ESL 20.09.2024
/ DE000ME15GA7
Morgan Stanley Call 190 ESL 20.09.../ DE000ME15GA7 /
| 7/10/2024 8:43:37 PM |
Chg.-0.01 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.72EUR |
-0.15% |
-
Bid Size: - |
-
Ask Size: - |
ESSILORLUXO. INH. EO... |
190.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
28.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.84 |
| Intrinsic value: |
7.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
7.20 |
| Time value: |
-0.34 |
| Break-even: |
196.86 |
| Moneyness: |
1.04 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.14 |
| Spread %: |
2.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.53 |
| High: |
6.72 |
| Low: |
6.53 |
| Previous Close: |
6.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.94% |
| 1 Month |
|
|
-17.44% |
| 3 Months |
|
|
-6.01% |
| YTD |
|
|
+54.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.90 |
6.72 |
| 1M High / 1M Low: |
8.43 |
6.72 |
| 6M High / 6M Low: |
8.66 |
3.39 |
| High (YTD): |
5/27/2024 |
8.66 |
| Low (YTD): |
1/17/2024 |
3.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.73% |
| Volatility 6M: |
|
74.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
