Morgan Stanley Call 2500 PCE1 20.09.2024
/ DE000ME1VBF0
Morgan Stanley Call 2500 PCE1 20..../ DE000ME1VBF0 /
| 16/07/2024 20:18:45 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.46EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BOOKING HLDGS DL... |
2,500.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
ME1VBF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,500.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
17/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
98.37 |
| Intrinsic value: |
97.08 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
97.08 |
| Time value: |
-74.14 |
| Break-even: |
2,729.40 |
| Moneyness: |
1.39 |
| Premium: |
-0.21 |
| Premium p.a.: |
-0.81 |
| Spread abs.: |
0.50 |
| Spread %: |
2.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.05 |
| High: |
22.46 |
| Low: |
22.05 |
| Previous Close: |
22.45 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+0.76% |
| YTD |
|
|
+16.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
22.82 |
22.20 |
| 6M High / 6M Low: |
22.92 |
9.87 |
| High (YTD): |
26/06/2024 |
22.92 |
| Low (YTD): |
23/02/2024 |
9.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
22.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.98% |
| Volatility 6M: |
|
170.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
