Morgan Stanley Call 200 SEJ1 20.09.2024
/ DE000ME3YHK7
Morgan Stanley Call 200 SEJ1 20.0.../ DE000ME3YHK7 /
| 8/5/2024 8:12:59 PM |
Chg.-0.25 |
Bid8:45:42 PM |
Ask8:45:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.72EUR |
-8.42% |
2.66
Bid Size: 25 |
-
Ask Size: - |
SAFRAN INH. EO... |
200.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
11/21/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
65.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
-8.85 |
| Time value: |
2.94 |
| Break-even: |
202.94 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
-0.06 |
| Spread %: |
-2.00% |
| Delta: |
0.32 |
| Theta: |
-0.06 |
| Omega: |
20.53 |
| Rho: |
0.07 |
Quote data
| Open: |
2.77 |
| High: |
2.77 |
| Low: |
2.72 |
| Previous Close: |
2.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.92% |
| 1 Month |
|
|
-50.55% |
| 3 Months |
|
|
-54.82% |
| YTD |
|
|
+106.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.04 |
2.97 |
| 1M High / 1M Low: |
6.22 |
2.97 |
| 6M High / 6M Low: |
8.08 |
2.00 |
| High (YTD): |
5/27/2024 |
8.08 |
| Low (YTD): |
1/5/2024 |
1.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.70% |
| Volatility 6M: |
|
141.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
