Morgan Stanley Call 255 MTX 20.09.2024
/ DE000ME78MJ4
Morgan Stanley Call 255 MTX 20.09.../ DE000ME78MJ4 /
| 30/08/2024 18:17:12 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.55EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
255.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
ME78MJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
255.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
22/01/2024 |
| Last trading day: |
02/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
1.25 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.27 |
| Parity: |
1.25 |
| Time value: |
0.38 |
| Break-even: |
271.30 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.03 |
| Spread %: |
1.88% |
| Delta: |
0.74 |
| Theta: |
-0.28 |
| Omega: |
12.18 |
| Rho: |
0.06 |
Quote data
| Open: |
1.59 |
| High: |
1.62 |
| Low: |
1.55 |
| Previous Close: |
1.66 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+46.23% |
| 3 Months |
|
|
+297.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.66 |
1.03 |
| 6M High / 6M Low: |
1.66 |
0.24 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.53% |
| Volatility 6M: |
|
223.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
