Morgan Stanley Call 230 DHR 20.06.2025
/ DE000ME33GZ7
Morgan Stanley Call 230 DHR 20.06.../ DE000ME33GZ7 /
| 18/10/2024 17:58:40 |
Chg.-0.04 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.26EUR |
-0.75% |
-
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: |
4.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.75 |
| Intrinsic value: |
4.08 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
4.08 |
| Time value: |
1.24 |
| Break-even: |
264.83 |
| Moneyness: |
1.19 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.57% |
| Delta: |
0.81 |
| Theta: |
-0.05 |
| Omega: |
3.85 |
| Rho: |
1.01 |
Quote data
| Open: |
5.14 |
| High: |
5.26 |
| Low: |
5.14 |
| Previous Close: |
5.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.78% |
| 1 Month |
|
|
-2.77% |
| 3 Months |
|
|
+46.52% |
| YTD |
|
|
+40.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.30 |
4.79 |
| 1M High / 1M Low: |
5.50 |
4.69 |
| 6M High / 6M Low: |
6.21 |
3.24 |
| High (YTD): |
01/08/2024 |
6.21 |
| Low (YTD): |
15/01/2024 |
3.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.83% |
| Volatility 6M: |
|
98.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
