Morgan Stanley Call 260 TRV 20.09.2024
/ DE000ME6LT83
Morgan Stanley Call 260 TRV 20.09.../ DE000ME6LT83 /
| 15/08/2024 21:13:29 |
Chg.-0.003 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
-4.48% |
-
Bid Size: - |
-
Ask Size: - |
The Travelers Compan... |
260.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME6LT8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
08/01/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
192.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.18 |
| Parity: |
-4.17 |
| Time value: |
0.10 |
| Break-even: |
237.12 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
6.49 |
| Spread abs.: |
0.03 |
| Spread %: |
40.28% |
| Delta: |
0.09 |
| Theta: |
-0.06 |
| Omega: |
16.99 |
| Rho: |
0.02 |
Quote data
| Open: |
0.049 |
| High: |
0.049 |
| Low: |
0.049 |
| Previous Close: |
0.067 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.67% |
| 1 Month |
|
|
-40.74% |
| 3 Months |
|
|
+3.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.067 |
| 1M High / 1M Low: |
0.130 |
0.061 |
| 6M High / 6M Low: |
0.440 |
0.043 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.161 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.79% |
| Volatility 6M: |
|
241.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
