Morgan Stanley Call 240 DHR 20.09.2024
/ DE000ME1U387
Morgan Stanley Call 240 DHR 20.09.../ DE000ME1U387 /
| 2024-08-05 6:59:42 PM |
Chg.-0.08 |
Bid9:26:43 PM |
Ask9:26:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.89EUR |
-4.06% |
1.81
Bid Size: 12,500 |
1.83
Ask Size: 12,500 |
Danaher Corporation |
240.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1U38 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.48 |
| Intrinsic value: |
3.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
3.37 |
| Time value: |
-1.32 |
| Break-even: |
240.46 |
| Moneyness: |
1.15 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.88 |
| High: |
1.89 |
| Low: |
1.88 |
| Previous Close: |
1.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
+114.77% |
| 3 Months |
|
|
+48.82% |
| YTD |
|
|
+85.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.15 |
1.97 |
| 1M High / 1M Low: |
2.15 |
0.86 |
| 6M High / 6M Low: |
2.15 |
0.83 |
| High (YTD): |
2024-08-01 |
2.15 |
| Low (YTD): |
2024-01-15 |
0.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.64% |
| Volatility 6M: |
|
143.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
