Morgan Stanley Call 200 ESL 20.09.2024
/ DE000ME10GL5
Morgan Stanley Call 200 ESL 20.09.../ DE000ME10GL5 /
| 2024-08-26 9:17:38 PM |
Chg.- |
Bid10:00:02 PM |
Ask10:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.67EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ESSILORLUXO. INH. EO... |
200.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME10GL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2024-08-27 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.88 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.18 |
| Parity: |
0.88 |
| Time value: |
0.80 |
| Break-even: |
216.80 |
| Moneyness: |
1.04 |
| Premium: |
0.04 |
| Premium p.a.: |
1.87 |
| Spread abs.: |
0.03 |
| Spread %: |
1.82% |
| Delta: |
0.65 |
| Theta: |
-0.44 |
| Omega: |
8.05 |
| Rho: |
0.04 |
Quote data
| Open: |
1.83 |
| High: |
1.83 |
| Low: |
1.67 |
| Previous Close: |
1.67 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+17.61% |
| 3 Months |
|
|
+3.09% |
| YTD |
|
|
+145.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.67 |
1.21 |
| 6M High / 6M Low: |
1.92 |
0.37 |
| High (YTD): |
2024-03-21 |
1.92 |
| Low (YTD): |
2024-07-17 |
0.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.49% |
| Volatility 6M: |
|
313.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
