Morgan Stanley Call 275 PPX 20.09.2024
/ DE000ME76TL9
Morgan Stanley Call 275 PPX 20.09.../ DE000ME76TL9 /
| 26/08/2024 17:46:23 |
Chg.- |
Bid22:00:03 |
Ask22:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
KERING S.A. INH. ... |
275.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
ME76TL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
19/01/2024 |
| Last trading day: |
27/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
80.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
-1.86 |
| Time value: |
0.32 |
| Break-even: |
278.20 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
2.87 |
| Spread abs.: |
0.02 |
| Spread %: |
6.67% |
| Delta: |
0.24 |
| Theta: |
-0.17 |
| Omega: |
19.42 |
| Rho: |
0.04 |
Quote data
| Open: |
0.270 |
| High: |
0.280 |
| Low: |
0.270 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-76.47% |
| 3 Months |
|
|
-86.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.280 |
| 1M High / 1M Low: |
1.340 |
0.214 |
| 6M High / 6M Low: |
2.420 |
0.214 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.297 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.529 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.821 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
378.86% |
| Volatility 6M: |
|
167.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
