Morgan Stanley Call 240 UHS 20.12.2024
/ DE000ME65J45
Morgan Stanley Call 240 UHS 20.12.../ DE000ME65J45 /
| 26/06/2024 18:54:27 |
Chg.+0.020 |
Bid19:38:21 |
Ask19:38:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+6.25% |
0.330
Bid Size: 15,000 |
0.400
Ask Size: 15,000 |
Universal Health Ser... |
240.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME65J4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Universal Health Services |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
02/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
-4.88 |
| Time value: |
0.40 |
| Break-even: |
228.11 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.07 |
| Spread %: |
21.21% |
| Delta: |
0.20 |
| Theta: |
-0.04 |
| Omega: |
8.56 |
| Rho: |
0.15 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
+41.67% |
| 3 Months |
|
|
-5.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.320 |
| 1M High / 1M Low: |
0.390 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.343 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
