Morgan Stanley Call 300 2FE 20.09.2024
/ DE000ME1A5E1
Morgan Stanley Call 300 2FE 20.09.../ DE000ME1A5E1 /
| 26/07/2024 21:12:11 |
Chg.- |
Bid10:47:32 |
Ask10:47:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.36EUR |
- |
2.38
Bid Size: 5,000 |
2.39
Ask Size: 5,000 |
FERRARI N.V. |
300.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME1A5E |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
28/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.91 |
| Intrinsic value: |
7.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
7.75 |
| Time value: |
-5.36 |
| Break-even: |
323.90 |
| Moneyness: |
1.26 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.65 |
| Spread abs.: |
0.04 |
| Spread %: |
1.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.38 |
| High: |
2.38 |
| Low: |
2.36 |
| Previous Close: |
2.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.67% |
| 1 Month |
|
|
+0.85% |
| 3 Months |
|
|
+3.96% |
| YTD |
|
|
+69.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.41 |
2.34 |
| 1M High / 1M Low: |
2.42 |
2.34 |
| 6M High / 6M Low: |
2.42 |
1.58 |
| High (YTD): |
12/07/2024 |
2.42 |
| Low (YTD): |
03/01/2024 |
1.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.25% |
| Volatility 6M: |
|
26.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
