Morgan Stanley Call 270 SRT3 20.12.2024
/ DE000ME515A8
Morgan Stanley Call 270 SRT3 20.1.../ DE000ME515A8 /
| 10/31/2024 6:19:42 PM |
Chg.0.000 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
270.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
ME515A |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
58.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.48 |
| Parity: |
-3.41 |
| Time value: |
0.40 |
| Break-even: |
274.00 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
1.98 |
| Spread abs.: |
0.05 |
| Spread %: |
14.29% |
| Delta: |
0.21 |
| Theta: |
-0.11 |
| Omega: |
12.57 |
| Rho: |
0.06 |
Quote data
| Open: |
0.330 |
| High: |
0.350 |
| Low: |
0.330 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.97% |
| 1 Month |
|
|
-59.77% |
| 3 Months |
|
|
-68.18% |
| YTD |
|
|
-80.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.350 |
| 1M High / 1M Low: |
1.040 |
0.350 |
| 6M High / 6M Low: |
1.430 |
0.340 |
| High (YTD): |
3/22/2024 |
2.140 |
| Low (YTD): |
7/19/2024 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.642 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.791 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
486.71% |
| Volatility 6M: |
|
269.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
