Morgan Stanley Call 2.1 AT1 20.09.2024
/ DE000ME9STE4
Morgan Stanley Call 2.1 AT1 20.09.../ DE000ME9STE4 /
30/08/2024 18:59:07 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.300EUR |
- |
- Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 |
2.10 - |
20/09/2024 |
Call |
Master data
WKN: |
ME9STE |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2.10 - |
Maturity: |
20/09/2024 |
Issue date: |
07/03/2024 |
Last trading day: |
02/09/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.90 |
Historic volatility: |
0.63 |
Parity: |
-0.02 |
Time value: |
0.34 |
Break-even: |
2.44 |
Moneyness: |
0.99 |
Premium: |
0.17 |
Premium p.a.: |
24.46 |
Spread abs.: |
0.03 |
Spread %: |
9.68% |
Delta: |
0.58 |
Theta: |
-0.01 |
Omega: |
3.52 |
Rho: |
0.00 |
Quote data
Open: |
0.330 |
High: |
0.330 |
Low: |
0.300 |
Previous Close: |
0.260 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
+30.43% |
1 Month |
|
|
+94.81% |
3 Months |
|
|
-9.09% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.320 |
0.230 |
1M High / 1M Low: |
0.320 |
0.128 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.276 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.193 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
218.71% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |