Morgan Stanley Call 250 IUI1 20.09.2024
/ DE000ME1UZL9
Morgan Stanley Call 250 IUI1 20.0.../ DE000ME1UZL9 /
| 6/17/2024 8:41:01 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.94EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
INTUITIVE SURGIC. DL... |
250.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
ME1UZL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
INTUITIVE SURGIC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
6/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
18.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
162.25 |
| Intrinsic value: |
160.44 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
160.44 |
| Time value: |
-137.68 |
| Break-even: |
272.76 |
| Moneyness: |
1.64 |
| Premium: |
-0.34 |
| Premium p.a.: |
-0.87 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.94 |
| High: |
22.94 |
| Low: |
22.94 |
| Previous Close: |
23.08 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.39% |
| 3 Months |
|
|
+3.38% |
| YTD |
|
|
+19.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
23.08 |
22.60 |
| 6M High / 6M Low: |
23.10 |
19.25 |
| High (YTD): |
4/30/2024 |
23.10 |
| Low (YTD): |
1/5/2024 |
18.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
22.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.86% |
| Volatility 6M: |
|
16.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
