Morgan Stanley Call 230 SEJ1 20.09.2024
/ DE000ME8F5W1
Morgan Stanley Call 230 SEJ1 20.0.../ DE000ME8F5W1 /
| 31/07/2024 11:51:19 |
Chg.-0.063 |
Bid16:57:53 |
Ask16:57:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
-42.28% |
0.083
Bid Size: 5,000 |
0.120
Ask Size: 5,000 |
SAFRAN INH. EO... |
230.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME8F5W |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
08/02/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
110.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-2.50 |
| Time value: |
0.19 |
| Break-even: |
231.86 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
1.41 |
| Spread abs.: |
0.04 |
| Spread %: |
24.83% |
| Delta: |
0.17 |
| Theta: |
-0.06 |
| Omega: |
18.34 |
| Rho: |
0.05 |
Quote data
| Open: |
0.086 |
| High: |
0.086 |
| Low: |
0.086 |
| Previous Close: |
0.149 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.37% |
| 1 Month |
|
|
-16.50% |
| 3 Months |
|
|
-71.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.151 |
0.089 |
| 1M High / 1M Low: |
0.151 |
0.072 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
358.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
