Morgan Stanley Call 300 TRV 20.12.2024
/ DE000ME8XQ49
Morgan Stanley Call 300 TRV 20.12.../ DE000ME8XQ49 /
| 06/09/2024 18:07:51 |
Chg.+0.005 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+4.00% |
-
Bid Size: - |
-
Ask Size: - |
The Travelers Compan... |
300.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME8XQ4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
19/02/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
118.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
-5.91 |
| Time value: |
0.18 |
| Break-even: |
272.42 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
1.43 |
| Spread abs.: |
0.05 |
| Spread %: |
33.58% |
| Delta: |
0.11 |
| Theta: |
-0.04 |
| Omega: |
12.62 |
| Rho: |
0.06 |
Quote data
| Open: |
0.110 |
| High: |
0.138 |
| Low: |
0.109 |
| Previous Close: |
0.125 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.04% |
| 1 Month |
|
|
+17.12% |
| 3 Months |
|
|
+34.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.095 |
| 1M High / 1M Low: |
0.130 |
0.088 |
| 6M High / 6M Low: |
0.240 |
0.045 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.117 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.120 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.77% |
| Volatility 6M: |
|
228.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
