Morgan Stanley Call 262.5 MTX 20.09.2024
/ DE000ME6VFT1
Morgan Stanley Call 262.5 MTX 20..../ DE000ME6VFT1 /
| 8/1/2024 2:00:28 PM |
Chg.- |
Bid10:56:17 AM |
Ask10:56:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.10EUR |
- |
1.11
Bid Size: 25,000 |
1.14
Ask Size: 25,000 |
MTU AERO ENGINES NA ... |
262.50 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME6VFT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
262.50 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
1/12/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
-0.24 |
| Time value: |
1.15 |
| Break-even: |
274.00 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.08 |
| Spread %: |
7.48% |
| Delta: |
0.51 |
| Theta: |
-0.13 |
| Omega: |
11.50 |
| Rho: |
0.16 |
Quote data
| Open: |
2.18 |
| High: |
2.18 |
| Low: |
2.10 |
| Previous Close: |
1.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+73.55% |
| 1 Month |
|
|
+187.67% |
| 3 Months |
|
|
+483.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.10 |
1.17 |
| 1M High / 1M Low: |
2.10 |
0.59 |
| 6M High / 6M Low: |
2.10 |
0.29 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
288.98% |
| Volatility 6M: |
|
246.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
