Morgan Stanley Call 260 AP3 20.09.2024
/ DE000ME543P8
Morgan Stanley Call 260 AP3 20.09.../ DE000ME543P8 /
| 26/07/2024 18:52:25 |
Chg.+0.16 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
+13.91% |
-
Bid Size: - |
-
Ask Size: - |
AIR PROD. CHEM. ... |
260.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
ME543P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.26 |
| Parity: |
-1.96 |
| Time value: |
1.26 |
| Break-even: |
272.60 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
1.30 |
| Spread abs.: |
0.03 |
| Spread %: |
2.44% |
| Delta: |
0.40 |
| Theta: |
-0.18 |
| Omega: |
7.64 |
| Rho: |
0.13 |
Quote data
| Open: |
1.17 |
| High: |
1.31 |
| Low: |
1.15 |
| Previous Close: |
1.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.38% |
| 1 Month |
|
|
+0.77% |
| 3 Months |
|
|
+55.95% |
| YTD |
|
|
-59.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.31 |
0.70 |
| 1M High / 1M Low: |
1.82 |
0.70 |
| 6M High / 6M Low: |
2.95 |
0.40 |
| High (YTD): |
02/01/2024 |
3.17 |
| Low (YTD): |
07/02/2024 |
0.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
354.28% |
| Volatility 6M: |
|
249.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
