Morgan Stanley Call 270 TRV 20.12.2024
/ DE000ME7HMF3
Morgan Stanley Call 270 TRV 20.12.../ DE000ME7HMF3 /
| 8/2/2024 6:32:57 PM |
Chg.+0.024 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.156EUR |
+18.18% |
-
Bid Size: - |
-
Ask Size: - |
The Travelers Compan... |
270.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME7HMF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/24/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
88.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-5.08 |
| Time value: |
0.22 |
| Break-even: |
249.69 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.06 |
| Spread %: |
37.65% |
| Delta: |
0.13 |
| Theta: |
-0.03 |
| Omega: |
11.84 |
| Rho: |
0.09 |
Quote data
| Open: |
0.121 |
| High: |
0.156 |
| Low: |
0.121 |
| Previous Close: |
0.132 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.11% |
| 1 Month |
|
|
+54.46% |
| 3 Months |
|
|
-0.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.186 |
0.132 |
| 1M High / 1M Low: |
0.230 |
0.074 |
| 6M High / 6M Low: |
0.520 |
0.074 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.165 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.230 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
311.92% |
| Volatility 6M: |
|
214.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
