Morgan Stanley Call 270 AP3 20.06.2025
/ DE000ME4G9N5
Morgan Stanley Call 270 AP3 20.06.../ DE000ME4G9N5 /
| 26/07/2024 20:23:14 |
Chg.+0.19 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.49EUR |
+8.26% |
-
Bid Size: - |
-
Ask Size: - |
AIR PROD. CHEM. ... |
270.00 - |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
01/12/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-2.96 |
| Time value: |
2.41 |
| Break-even: |
294.10 |
| Moneyness: |
0.89 |
| Premium: |
0.22 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
1.26% |
| Delta: |
0.47 |
| Theta: |
-0.06 |
| Omega: |
4.67 |
| Rho: |
0.79 |
Quote data
| Open: |
2.33 |
| High: |
2.49 |
| Low: |
2.29 |
| Previous Close: |
2.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.40% |
| 1 Month |
|
|
+3.32% |
| 3 Months |
|
|
+45.61% |
| YTD |
|
|
-35.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.49 |
1.99 |
| 1M High / 1M Low: |
2.84 |
1.80 |
| 6M High / 6M Low: |
3.82 |
1.00 |
| High (YTD): |
02/01/2024 |
3.87 |
| Low (YTD): |
07/02/2024 |
1.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.15 |
| Avg. volume 6M: |
|
4.72 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.76% |
| Volatility 6M: |
|
151.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
