Morgan Stanley Call 285 V 20.09.2024
/ DE000ME3Y1L5
Morgan Stanley Call 285 V 20.09.2.../ DE000ME3Y1L5 /
| 17/07/2024 20:46:52 |
Chg.+0.120 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+37.50% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
285.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME3Y1L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
285.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
20/11/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
70.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.12 |
| Parity: |
-1.44 |
| Time value: |
0.35 |
| Break-even: |
264.92 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.01 |
| Spread %: |
2.94% |
| Delta: |
0.29 |
| Theta: |
-0.06 |
| Omega: |
20.14 |
| Rho: |
0.12 |
Quote data
| Open: |
0.330 |
| High: |
0.440 |
| Low: |
0.330 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+126.80% |
| 1 Month |
|
|
-8.33% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
-60.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.194 |
| 1M High / 1M Low: |
0.690 |
0.194 |
| 6M High / 6M Low: |
2.110 |
0.194 |
| High (YTD): |
21/03/2024 |
2.110 |
| Low (YTD): |
10/07/2024 |
0.194 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.410 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
298.10% |
| Volatility 6M: |
|
186.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
