Morgan Stanley Call 230 DHR 20.06.2025
/ DE000ME33GZ7
Morgan Stanley Call 230 DHR 20.06.../ DE000ME33GZ7 /
| 10/07/2024 17:50:00 |
Chg.+0.10 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.40EUR |
+3.03% |
-
Bid Size: - |
-
Ask Size: - |
Danaher Corporation |
230.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME33GZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
03/11/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.66 |
| Intrinsic value: |
0.91 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
0.91 |
| Time value: |
2.45 |
| Break-even: |
246.28 |
| Moneyness: |
1.04 |
| Premium: |
0.11 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
0.66 |
| Theta: |
-0.05 |
| Omega: |
4.34 |
| Rho: |
1.06 |
Quote data
| Open: |
3.33 |
| High: |
3.40 |
| Low: |
3.33 |
| Previous Close: |
3.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.16% |
| 1 Month |
|
|
-35.24% |
| 3 Months |
|
|
-18.85% |
| YTD |
|
|
-9.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.44 |
3.24 |
| 1M High / 1M Low: |
5.26 |
3.24 |
| 6M High / 6M Low: |
5.56 |
3.08 |
| High (YTD): |
22/05/2024 |
5.56 |
| Low (YTD): |
15/01/2024 |
3.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.06% |
| Volatility 6M: |
|
90.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
