Morgan Stanley Call 2.1 AT1 20.09.2024
/ DE000ME9STE4
Morgan Stanley Call 2.1 AT1 20.09.../ DE000ME9STE4 /
7/30/2024 2:04:20 PM |
Chg.-0.007 |
Bid5:37:46 PM |
Ask5:37:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.155EUR |
-4.32% |
0.151 Bid Size: 10,000 |
0.163 Ask Size: 10,000 |
AROUNDTOWN EO-,01 |
2.10 EUR |
9/20/2024 |
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: |
9/20/2024 |
Issue date: |
3/7/2024 |
Last trading day: |
9/20/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
12.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.56 |
Historic volatility: |
0.62 |
Parity: |
-0.02 |
Time value: |
0.17 |
Break-even: |
2.27 |
Moneyness: |
0.99 |
Premium: |
0.09 |
Premium p.a.: |
0.85 |
Spread abs.: |
0.01 |
Spread %: |
7.55% |
Delta: |
0.53 |
Theta: |
0.00 |
Omega: |
6.49 |
Rho: |
0.00 |
Quote data
Open: |
0.155 |
High: |
0.155 |
Low: |
0.155 |
Previous Close: |
0.162 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.88% |
1 Month |
|
|
-25.48% |
3 Months |
|
|
-48.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.172 |
0.140 |
1M High / 1M Low: |
0.330 |
0.140 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.156 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.220 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
210.33% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |