Morgan Stanley Call 200 SEJ1 20.09.2024
/ DE000ME80444
Morgan Stanley Call 200 SEJ1 20.0.../ DE000ME80444 /
| 2024-07-31 1:19:20 PM |
Chg.-2.06 |
Bid5:04:29 PM |
Ask5:04:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.39EUR |
-19.71% |
8.19
Bid Size: 500 |
8.28
Ask Size: 500 |
SAFRAN INH. EO... |
200.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME8044 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
20.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.99 |
| Intrinsic value: |
5.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
5.00 |
| Time value: |
5.23 |
| Break-even: |
210.23 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.08 |
| Spread %: |
0.79% |
| Delta: |
0.65 |
| Theta: |
-0.07 |
| Omega: |
13.09 |
| Rho: |
0.17 |
Quote data
| Open: |
8.24 |
| High: |
8.39 |
| Low: |
8.24 |
| Previous Close: |
10.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.11% |
| 1 Month |
|
|
+8.26% |
| 3 Months |
|
|
-21.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.45 |
6.45 |
| 1M High / 1M Low: |
10.91 |
6.45 |
| 6M High / 6M Low: |
16.65 |
3.13 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.19 |
| Avg. volume 6M: |
|
1.30 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
294.79% |
| Volatility 6M: |
|
179.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
