Morgan Stanley Call 195 DB1 20.09.2024
/ DE000ME15GN0
Morgan Stanley Call 195 DB1 20.09.../ DE000ME15GN0 /
| 7/12/2024 3:21:43 PM |
Chg.+0.070 |
Bid3:31:23 PM |
Ask3:31:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+26.92% |
0.340
Bid Size: 10,000 |
0.350
Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... |
195.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME15GN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
67.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.15 |
| Parity: |
-0.69 |
| Time value: |
0.28 |
| Break-even: |
197.80 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.02 |
| Spread %: |
7.69% |
| Delta: |
0.34 |
| Theta: |
-0.04 |
| Omega: |
23.13 |
| Rho: |
0.12 |
Quote data
| Open: |
0.290 |
| High: |
0.330 |
| Low: |
0.290 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.92% |
| 1 Month |
|
|
+22.22% |
| 3 Months |
|
|
-5.71% |
| YTD |
|
|
-13.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.240 |
| 1M High / 1M Low: |
0.430 |
0.184 |
| 6M High / 6M Low: |
0.490 |
0.129 |
| High (YTD): |
2/29/2024 |
0.490 |
| Low (YTD): |
5/29/2024 |
0.129 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.323 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.320 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.37% |
| Volatility 6M: |
|
180.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
