Morgan Stanley Call 230 MTX 20.09.2024
/ DE000ME3YHA8
Morgan Stanley Call 230 MTX 20.09.../ DE000ME3YHA8 /
8/19/2024 6:24:11 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.36EUR |
- |
- Bid Size: - |
- Ask Size: - |
MTU AERO ENGINES NA ... |
230.00 - |
9/20/2024 |
Call |
Master data
WKN: |
ME3YHA |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
MTU AERO ENGINES NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
230.00 - |
Maturity: |
9/20/2024 |
Issue date: |
11/21/2023 |
Last trading day: |
8/20/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
11.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.78 |
Intrinsic value: |
3.75 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
3.75 |
Time value: |
-1.35 |
Break-even: |
254.00 |
Moneyness: |
1.16 |
Premium: |
-0.05 |
Premium p.a.: |
-0.77 |
Spread abs.: |
0.03 |
Spread %: |
1.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.33 |
High: |
2.36 |
Low: |
2.33 |
Previous Close: |
2.35 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+14.01% |
3 Months |
|
|
+138.38% |
YTD |
|
|
+448.84% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
2.36 |
2.06 |
6M High / 6M Low: |
2.36 |
0.63 |
High (YTD): |
8/19/2024 |
2.36 |
Low (YTD): |
1/3/2024 |
0.41 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
2.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.25 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
26.16% |
Volatility 6M: |
|
151.97% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |