Morgan Stanley Call 200 DB1 20.09.2024
/ DE000ME15GP5
Morgan Stanley Call 200 DB1 20.09.../ DE000ME15GP5 /
| 7/26/2024 2:42:56 PM |
Chg.+0.004 |
Bid4:32:11 PM |
Ask4:32:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.157EUR |
+2.61% |
0.139
Bid Size: 25,000 |
0.144
Ask Size: 25,000 |
DEUTSCHE BOERSE NA O... |
200.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME15GP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
122.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.15 |
| Parity: |
-1.19 |
| Time value: |
0.15 |
| Break-even: |
201.54 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.01 |
| Spread %: |
4.05% |
| Delta: |
0.22 |
| Theta: |
-0.04 |
| Omega: |
26.55 |
| Rho: |
0.06 |
Quote data
| Open: |
0.162 |
| High: |
0.162 |
| Low: |
0.157 |
| Previous Close: |
0.153 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.29% |
| 1 Month |
|
|
-43.93% |
| 3 Months |
|
|
+4.67% |
| YTD |
|
|
-49.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.152 |
| 1M High / 1M Low: |
0.310 |
0.152 |
| 6M High / 6M Low: |
0.390 |
0.085 |
| High (YTD): |
2/29/2024 |
0.390 |
| Low (YTD): |
5/29/2024 |
0.085 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.179 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.228 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
331.30% |
| Volatility 6M: |
|
223.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
