Morgan Stanley Call 230 TRV 20.09.2024
/ DE000ME48CS9
Morgan Stanley Call 230 TRV 20.09.../ DE000ME48CS9 /
| 15/08/2024 20:13:16 |
Chg.-0.002 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.115EUR |
-1.71% |
-
Bid Size: - |
-
Ask Size: - |
The Travelers Compan... |
230.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME48CS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
28/11/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
127.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-1.44 |
| Time value: |
0.15 |
| Break-even: |
210.40 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
1.23 |
| Spread abs.: |
0.03 |
| Spread %: |
23.39% |
| Delta: |
0.19 |
| Theta: |
-0.06 |
| Omega: |
24.71 |
| Rho: |
0.04 |
Quote data
| Open: |
0.102 |
| High: |
0.102 |
| Low: |
0.102 |
| Previous Close: |
0.117 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.67% |
| 1 Month |
|
|
-62.90% |
| 3 Months |
|
|
-65.15% |
| YTD |
|
|
-47.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.159 |
0.111 |
| 1M High / 1M Low: |
0.580 |
0.111 |
| 6M High / 6M Low: |
1.510 |
0.111 |
| High (YTD): |
08/04/2024 |
1.510 |
| Low (YTD): |
13/08/2024 |
0.111 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.586 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
462.47% |
| Volatility 6M: |
|
291.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
