Morgan Stanley Call 300 PSA 20.12.2024
/ DE000ME9GWL8
Morgan Stanley Call 300 PSA 20.12.../ DE000ME9GWL8 /
| 18/07/2024 18:06:42 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Public Storage |
300.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
ME9GWL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Public Storage |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
01/03/2024 |
| Last trading day: |
19/07/2024 |
| Ratio: |
20:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.21 |
| Parity: |
-1.37 |
| Time value: |
1.11 |
| Break-even: |
322.20 |
| Moneyness: |
0.91 |
| Premium: |
0.18 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.06 |
| Spread %: |
5.71% |
| Delta: |
0.45 |
| Theta: |
-0.11 |
| Omega: |
5.47 |
| Rho: |
0.40 |
Quote data
| Open: |
1.18 |
| High: |
1.33 |
| Low: |
1.18 |
| Previous Close: |
1.15 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+84.72% |
| 3 Months |
|
|
+241.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
1.33 |
| 1M High / 1M Low: |
1.33 |
0.59 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
