Morgan Stanley Call 300 DHR 20.06.2025
/ DE000ME3XSC3
Morgan Stanley Call 300 DHR 20.06.../ DE000ME3XSC3 /
| 15/11/2024 18:07:55 |
Chg.-0.080 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-20.51% |
-
Bid Size: - |
-
Ask Size: - |
Danaher Corporation |
300.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME3XSC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
20/11/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
66.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-6.60 |
| Time value: |
0.33 |
| Break-even: |
288.26 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.03 |
| Spread %: |
10.00% |
| Delta: |
0.15 |
| Theta: |
-0.03 |
| Omega: |
9.90 |
| Rho: |
0.17 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.310 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.55% |
| 1 Month |
|
|
-77.21% |
| 3 Months |
|
|
-77.37% |
| YTD |
|
|
-74.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.310 |
| 1M High / 1M Low: |
1.360 |
0.310 |
| 6M High / 6M Low: |
2.150 |
0.310 |
| High (YTD): |
01/08/2024 |
2.150 |
| Low (YTD): |
15/11/2024 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.593 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.211 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.83% |
| Volatility 6M: |
|
175.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
