Morgan Stanley Call 2.1 AT1 20.09.2024
/ DE000ME9STE4
Morgan Stanley Call 2.1 AT1 20.09.../ DE000ME9STE4 /
| 05/07/2024 18:09:54 |
Chg.+0.016 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+7.48% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
2.10 EUR |
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 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
07/03/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.62 |
| Parity: |
-0.02 |
| Time value: |
0.25 |
| Break-even: |
2.35 |
| Moneyness: |
0.99 |
| Premium: |
0.13 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.02 |
| Spread %: |
8.70% |
| Delta: |
0.56 |
| Theta: |
0.00 |
| Omega: |
4.64 |
| Rho: |
0.00 |
Quote data
| Open: |
0.217 |
| High: |
0.230 |
| Low: |
0.217 |
| Previous Close: |
0.214 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.58% |
| 1 Month |
|
|
-11.54% |
| 3 Months |
|
|
-14.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.183 |
| 1M High / 1M Low: |
0.260 |
0.161 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.203 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
