Morgan Stanley Call 215 AEC1 16.01.2026
/ DE000ME66AP1
Morgan Stanley Call 215 AEC1 16.0.../ DE000ME66AP1 /
| 2024-12-12 6:57:38 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.67EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AMER. EXPRESS DL... |
215.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
ME66AP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AMER. EXPRESS DL -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.70 |
| Intrinsic value: |
7.91 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.23 |
| Parity: |
7.91 |
| Time value: |
1.79 |
| Break-even: |
312.00 |
| Moneyness: |
1.37 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
0.31% |
| Delta: |
0.85 |
| Theta: |
-0.05 |
| Omega: |
2.57 |
| Rho: |
1.57 |
Quote data
| Open: |
9.73 |
| High: |
9.73 |
| Low: |
9.67 |
| Previous Close: |
9.82 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.12% |
| 3 Months |
|
|
+36.20% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+299.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
9.99 |
9.43 |
| 6M High / 6M Low: |
10.28 |
4.12 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
2024-11-28 |
10.28 |
| 52W Low: |
2024-01-18 |
1.91 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
9.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.08% |
| Volatility 6M: |
|
77.00% |
| Volatility 1Y: |
|
76.58% |
| Volatility 3Y: |
|
- |
