Morgan Stanley Call 27 NCB 20.09.2024
/ DE000ME1VBZ8
Morgan Stanley Call 27 NCB 20.09..../ DE000ME1VBZ8 /
| 19/08/2024 20:54:56 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BANK AMERICA DL... |
27.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
ME1VBZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BANK AMERICA DL 0,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
20/08/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.02 |
| Intrinsic value: |
8.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
8.00 |
| Time value: |
-5.74 |
| Break-even: |
29.26 |
| Moneyness: |
1.30 |
| Premium: |
-0.16 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.24 |
| High: |
2.25 |
| Low: |
2.24 |
| Previous Close: |
2.27 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.88% |
| 3 Months |
|
|
-2.17% |
| YTD |
|
|
+24.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.27 |
2.25 |
| 6M High / 6M Low: |
2.32 |
2.07 |
| High (YTD): |
02/07/2024 |
2.32 |
| Low (YTD): |
18/01/2024 |
1.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.00% |
| Volatility 6M: |
|
21.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
