Morgan Stanley Call 230 CGM 20.09.2024
/ DE000ME3Y7V1
Morgan Stanley Call 230 CGM 20.09.../ DE000ME3Y7V1 /
| 7/16/2024 5:53:28 PM |
Chg.-0.002 |
Bid8:47:09 PM |
Ask8:47:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.148EUR |
-1.33% |
0.149
Bid Size: 1,000 |
-
Ask Size: - |
CAPGEMINI SE INH. EO... |
230.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME3Y7V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
11/20/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
126.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-3.81 |
| Time value: |
0.15 |
| Break-even: |
231.52 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
1.82 |
| Spread abs.: |
0.00 |
| Spread %: |
2.70% |
| Delta: |
0.12 |
| Theta: |
-0.04 |
| Omega: |
15.29 |
| Rho: |
0.04 |
Quote data
| Open: |
0.154 |
| High: |
0.154 |
| Low: |
0.148 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.40% |
| 1 Month |
|
|
+6.47% |
| 3 Months |
|
|
-73.57% |
| YTD |
|
|
-75.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.125 |
| 1M High / 1M Low: |
0.172 |
0.125 |
| 6M High / 6M Low: |
1.560 |
0.125 |
| High (YTD): |
3/7/2024 |
1.560 |
| Low (YTD): |
7/9/2024 |
0.125 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.137 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.649 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.88% |
| Volatility 6M: |
|
195.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
