Morgan Stanley Call 210 ILU 20.09.2024
/ DE000ME6THA1
Morgan Stanley Call 210 ILU 20.09.../ DE000ME6THA1 /
| 2024-06-24 8:57:51 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.155EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ILLUMINA INC. D... |
210.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME6THA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ILLUMINA INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-11 |
| Last trading day: |
2024-06-25 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
52.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.08 |
| Historic volatility: |
0.37 |
| Parity: |
-11.26 |
| Time value: |
0.19 |
| Break-even: |
211.85 |
| Moneyness: |
0.46 |
| Premium: |
1.18 |
| Premium p.a.: |
38.81 |
| Spread abs.: |
0.03 |
| Spread %: |
20.13% |
| Delta: |
0.10 |
| Theta: |
-0.06 |
| Omega: |
5.18 |
| Rho: |
0.02 |
Quote data
| Open: |
0.154 |
| High: |
0.155 |
| Low: |
0.153 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.97% |
| 3 Months |
|
|
-61.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.176 |
0.144 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
