Morgan Stanley Call 200 DAP 20.09.2024
/ DE000ME1VT94
Morgan Stanley Call 200 DAP 20.09.../ DE000ME1VT94 /
| 16/07/2024 21:01:14 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.97EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
DANAHER CORP. D... |
200.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
ME1VT9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
17/07/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
54.55 |
| Intrinsic value: |
53.64 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
53.64 |
| Time value: |
-35.51 |
| Break-even: |
218.13 |
| Moneyness: |
1.27 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.70 |
| Spread abs.: |
0.09 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.69 |
| High: |
17.97 |
| Low: |
17.69 |
| Previous Close: |
17.75 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.90% |
| 3 Months |
|
|
+4.36% |
| YTD |
|
|
+32.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
17.97 |
17.13 |
| 6M High / 6M Low: |
18.52 |
15.07 |
| High (YTD): |
11/06/2024 |
18.52 |
| Low (YTD): |
15/01/2024 |
12.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
17.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.72% |
| Volatility 6M: |
|
22.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
