Morgan Stanley Call 190 SEJ1 20.09.2024
/ DE000ME9AJX3
Morgan Stanley Call 190 SEJ1 20.0.../ DE000ME9AJX3 /
| 2024-07-08 8:18:11 AM |
Chg.-0.08 |
Bid10:01:01 AM |
Ask10:01:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.34EUR |
-0.55% |
15.34
Bid Size: 3,750 |
15.39
Ask Size: 3,750 |
SAFRAN INH. EO... |
190.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME9AJX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.43 |
| Intrinsic value: |
12.50 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.18 |
| Parity: |
12.50 |
| Time value: |
1.89 |
| Break-even: |
204.39 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
-0.39 |
| Spread %: |
-2.64% |
| Delta: |
0.91 |
| Theta: |
-0.03 |
| Omega: |
12.76 |
| Rho: |
0.34 |
Quote data
| Open: |
14.34 |
| High: |
14.34 |
| Low: |
14.34 |
| Previous Close: |
14.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
-14.49% |
| 3 Months |
|
|
-8.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.51 |
13.46 |
| 1M High / 1M Low: |
16.73 |
11.73 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
