Morgan Stanley Call 205 DB1 20.09.2024
/ DE000ME3GE56
Morgan Stanley Call 205 DB1 20.09.../ DE000ME3GE56 /
| 2024-07-26 6:37:56 PM |
Chg.-0.006 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.094EUR |
-6.00% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
205.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME3GE5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
205.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
158.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
-1.61 |
| Time value: |
0.12 |
| Break-even: |
206.19 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.03 |
| Spread %: |
26.60% |
| Delta: |
0.16 |
| Theta: |
-0.03 |
| Omega: |
26.06 |
| Rho: |
0.04 |
Quote data
| Open: |
0.098 |
| High: |
0.098 |
| Low: |
0.094 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.00% |
| 1 Month |
|
|
-56.68% |
| 3 Months |
|
|
-14.55% |
| YTD |
|
|
-60.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.159 |
0.094 |
| 1M High / 1M Low: |
0.217 |
0.094 |
| 6M High / 6M Low: |
0.300 |
0.062 |
| High (YTD): |
2024-02-29 |
0.300 |
| Low (YTD): |
2024-05-29 |
0.062 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.164 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
366.96% |
| Volatility 6M: |
|
227.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
