Morgan Stanley Call 270 DHR 20.06.2025
/ DE000ME3XSB5
Morgan Stanley Call 270 DHR 20.06.../ DE000ME3XSB5 /
| 11/09/2024 17:33:10 |
Chg.-0.17 |
Bid18:07:26 |
Ask18:07:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.62EUR |
-6.09% |
2.67
Bid Size: 25,000 |
2.70
Ask Size: 25,000 |
Danaher Corporation |
270.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME3XSB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
20/11/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.35 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.21 |
| Parity: |
0.43 |
| Time value: |
2.49 |
| Break-even: |
274.20 |
| Moneyness: |
1.02 |
| Premium: |
0.10 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
1.04% |
| Delta: |
0.62 |
| Theta: |
-0.05 |
| Omega: |
5.29 |
| Rho: |
0.97 |
Quote data
| Open: |
2.85 |
| High: |
2.85 |
| Low: |
2.62 |
| Previous Close: |
2.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.02% |
| 1 Month |
|
|
-6.76% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+30.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.79 |
2.22 |
| 1M High / 1M Low: |
2.85 |
2.22 |
| 6M High / 6M Low: |
3.58 |
1.43 |
| High (YTD): |
01/08/2024 |
3.58 |
| Low (YTD): |
04/07/2024 |
1.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.39 |
| Avg. volume 6M: |
|
77.52 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.17% |
| Volatility 6M: |
|
129.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
