Morgan Stanley Call 272.5 MTX 20.09.2024
/ DE000ME79321
Morgan Stanley Call 272.5 MTX 20..../ DE000ME79321 /
| 8/30/2024 6:17:38 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
272.50 - |
9/20/2024 |
Call |
Master data
| WKN: |
ME7932 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
272.50 - |
| Maturity: |
9/20/2024 |
| Issue date: |
1/22/2024 |
| Last trading day: |
9/2/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
44.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.27 |
| Parity: |
-0.50 |
| Time value: |
0.60 |
| Break-even: |
278.50 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
2.10 |
| Spread abs.: |
0.05 |
| Spread %: |
9.09% |
| Delta: |
0.42 |
| Theta: |
-0.31 |
| Omega: |
18.91 |
| Rho: |
0.04 |
Quote data
| Open: |
0.540 |
| High: |
0.580 |
| Low: |
0.520 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
+85.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.670 |
0.400 |
| 6M High / 6M Low: |
1.370 |
0.230 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.527 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.441 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.28% |
| Volatility 6M: |
|
262.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
