Morgan Stanley Call 230 ESL 20.09.2024
/ DE000ME3N9H9
Morgan Stanley Call 230 ESL 20.09.../ DE000ME3N9H9 /
| 02/08/2024 20:24:08 |
Chg.+0.013 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.186EUR |
+7.51% |
-
Bid Size: - |
-
Ask Size: - |
ESSILORLUXO. INH. EO... |
230.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME3N9H |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
15/11/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
91.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-2.16 |
| Time value: |
0.23 |
| Break-even: |
232.29 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
1.28 |
| Spread abs.: |
0.02 |
| Spread %: |
11.71% |
| Delta: |
0.20 |
| Theta: |
-0.07 |
| Omega: |
18.06 |
| Rho: |
0.05 |
Quote data
| Open: |
0.162 |
| High: |
0.186 |
| Low: |
0.162 |
| Previous Close: |
0.173 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.08% |
| 1 Month |
|
|
+12.05% |
| 3 Months |
|
|
-28.46% |
| YTD |
|
|
+1.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.173 |
| 1M High / 1M Low: |
0.220 |
0.072 |
| 6M High / 6M Low: |
0.550 |
0.072 |
| High (YTD): |
15/03/2024 |
0.550 |
| Low (YTD): |
17/07/2024 |
0.072 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.195 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.263 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
431.80% |
| Volatility 6M: |
|
253.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
