Morgan Stanley Call 2975 PCE1 20.12.2024
/ DE000ME9Y317
Morgan Stanley Call 2975 PCE1 20..../ DE000ME9Y317 /
| 10/28/2024 8:58:34 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BOOKING HLDGS DL... |
2,975.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
ME9Y31 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,975.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
3/8/2024 |
| Last trading day: |
10/29/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
101.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.85 |
| Intrinsic value: |
17.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
17.75 |
| Time value: |
-17.28 |
| Break-even: |
3,022.00 |
| Moneyness: |
1.60 |
| Premium: |
-0.36 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.10 |
| Spread %: |
27.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.370 |
| High: |
0.430 |
| Low: |
0.370 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.88% |
| 3 Months |
|
|
+4.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.430 |
0.410 |
| 6M High / 6M Low: |
0.440 |
0.350 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.420 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.410 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.66% |
| Volatility 6M: |
|
74.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
