Morgan Stanley Call 260 AP3 20.09.2024
/ DE000ME543P8
Morgan Stanley Call 260 AP3 20.09.../ DE000ME543P8 /
| 22/08/2024 20:18:12 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.52EUR |
- |
-
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: |
23/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.26 |
| Parity: |
-0.76 |
| Time value: |
1.61 |
| Break-even: |
276.10 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
4.14 |
| Spread abs.: |
0.07 |
| Spread %: |
4.55% |
| Delta: |
0.48 |
| Theta: |
-0.49 |
| Omega: |
7.53 |
| Rho: |
0.06 |
Quote data
| Open: |
1.64 |
| High: |
1.65 |
| Low: |
1.52 |
| Previous Close: |
1.64 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-25.49% |
| 3 Months |
|
|
+2.70% |
| YTD |
|
|
-52.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.38 |
1.49 |
| 6M High / 6M Low: |
2.95 |
0.57 |
| High (YTD): |
02/01/2024 |
3.17 |
| Low (YTD): |
07/02/2024 |
0.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.65% |
| Volatility 6M: |
|
221.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
