Morgan Stanley Call 24 DHER 20.09.2024
/ DE000ME15HB3
Morgan Stanley Call 24 DHER 20.09.../ DE000ME15HB3 /
| 12/09/2024 20:28:33 |
Chg.- |
Bid09:16:11 |
Ask09:16:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.21EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
DELIVERY HERO SE NA ... |
24.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME15HB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.84 |
| Intrinsic value: |
3.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.70 |
| Parity: |
3.75 |
| Time value: |
-1.33 |
| Break-even: |
26.42 |
| Moneyness: |
1.16 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.92 |
| Spread abs.: |
0.23 |
| Spread %: |
10.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.20 |
| High: |
2.21 |
| Low: |
2.17 |
| Previous Close: |
2.07 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.76% |
| 1 Month |
|
|
+206.94% |
| 3 Months |
|
|
+33.94% |
| YTD |
|
|
+60.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.21 |
1.87 |
| 1M High / 1M Low: |
2.24 |
0.68 |
| 6M High / 6M Low: |
2.24 |
0.38 |
| High (YTD): |
02/09/2024 |
2.24 |
| Low (YTD): |
24/07/2024 |
0.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
270.09% |
| Volatility 6M: |
|
183.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
