Morgan Stanley Call 200 SEJ1 20.09.2024
/ DE000ME3YHK7
Morgan Stanley Call 200 SEJ1 20.0.../ DE000ME3YHK7 /
| 10/07/2024 20:22:11 |
Chg.+0.58 |
Bid20:42:37 |
Ask20:42:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.98EUR |
+10.74% |
5.97
Bid Size: 100 |
-
Ask Size: - |
SAFRAN INH. EO... |
200.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME3YHK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
21/11/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
36.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.10 |
| Intrinsic value: |
2.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.18 |
| Parity: |
2.00 |
| Time value: |
3.50 |
| Break-even: |
205.50 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.12 |
| Spread %: |
2.23% |
| Delta: |
0.66 |
| Theta: |
-0.04 |
| Omega: |
24.20 |
| Rho: |
0.25 |
Quote data
| Open: |
5.44 |
| High: |
5.98 |
| Low: |
5.44 |
| Previous Close: |
5.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.22% |
| 1 Month |
|
|
-9.80% |
| 3 Months |
|
|
-0.99% |
| YTD |
|
|
+353.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.22 |
5.40 |
| 1M High / 1M Low: |
6.63 |
4.33 |
| 6M High / 6M Low: |
8.08 |
1.36 |
| High (YTD): |
27/05/2024 |
8.08 |
| Low (YTD): |
05/01/2024 |
1.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.46% |
| Volatility 6M: |
|
118.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
