Morgan Stanley Call 200 TMUS 20.09.2024
/ DE000ME48DX7
Morgan Stanley Call 200 TMUS 20.0.../ DE000ME48DX7 /
| 8/16/2024 8:03:25 AM |
Chg.+0.010 |
Bid1:54:36 PM |
Ask1:54:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+3.33% |
0.280
Bid Size: 10,000 |
0.320
Ask Size: 10,000 |
T Mobile US Inc |
200.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME48DX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
T Mobile US Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/28/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
55.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.13 |
| Parity: |
-0.49 |
| Time value: |
0.32 |
| Break-even: |
185.47 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
0.38 |
| Theta: |
-0.07 |
| Omega: |
21.15 |
| Rho: |
0.06 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.51% |
| 1 Month |
|
|
+10.71% |
| 3 Months |
|
|
+408.20% |
| YTD |
|
|
+29.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.300 |
| 1M High / 1M Low: |
0.420 |
0.162 |
| 6M High / 6M Low: |
0.420 |
0.052 |
| High (YTD): |
8/7/2024 |
0.420 |
| Low (YTD): |
5/21/2024 |
0.052 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.277 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.175 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
383.84% |
| Volatility 6M: |
|
209.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
