Morgan Stanley Call 252.5 MTX 20.09.2024
/ DE000ME663U4
Morgan Stanley Call 252.5 MTX 20..../ DE000ME663U4 /
| 01/08/2024 15:01:41 |
Chg.+0.52 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.57EUR |
+25.37% |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
252.50 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME663U |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
252.50 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
02/01/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
0.92 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
0.92 |
| Time value: |
1.11 |
| Break-even: |
272.80 |
| Moneyness: |
1.04 |
| Premium: |
0.04 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.05 |
| Spread %: |
2.53% |
| Delta: |
0.64 |
| Theta: |
-0.15 |
| Omega: |
8.25 |
| Rho: |
0.20 |
Quote data
| Open: |
2.99 |
| High: |
2.99 |
| Low: |
2.57 |
| Previous Close: |
2.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.55% |
| 1 Month |
|
|
+137.96% |
| 3 Months |
|
|
+394.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.57 |
1.69 |
| 1M High / 1M Low: |
2.57 |
1.01 |
| 6M High / 6M Low: |
2.57 |
0.40 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.96% |
| Volatility 6M: |
|
231.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
