Morgan Stanley Call 270 AP3 20.06.2025
/ DE000ME4G9N5
Morgan Stanley Call 270 AP3 20.06.../ DE000ME4G9N5 /
| 8/30/2024 8:43:53 PM |
Chg.-0.09 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.90EUR |
-3.01% |
-
Bid Size: - |
-
Ask Size: - |
AIR PROD. CHEM. ... |
270.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
ME4G9N |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
12/1/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.26 |
| Parity: |
-1.76 |
| Time value: |
3.11 |
| Break-even: |
301.10 |
| Moneyness: |
0.93 |
| Premium: |
0.19 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.10 |
| Spread %: |
3.32% |
| Delta: |
0.53 |
| Theta: |
-0.07 |
| Omega: |
4.27 |
| Rho: |
0.82 |
Quote data
| Open: |
2.89 |
| High: |
2.93 |
| Low: |
2.89 |
| Previous Close: |
2.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.11% |
| 1 Month |
|
|
+7.01% |
| 3 Months |
|
|
+12.40% |
| YTD |
|
|
-24.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.02 |
2.87 |
| 1M High / 1M Low: |
3.70 |
2.71 |
| 6M High / 6M Low: |
3.82 |
1.49 |
| High (YTD): |
1/2/2024 |
3.87 |
| Low (YTD): |
2/7/2024 |
1.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.40 |
| Avg. volume 6M: |
|
4.65 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.70% |
| Volatility 6M: |
|
122.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
