Morgan Stanley Call 3000 PCE1 20.12.2024
/ DE000ME54GG3
Morgan Stanley Call 3000 PCE1 20..../ DE000ME54GG3 /
| 2024-07-17 8:16:23 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.01EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BOOKING HLDGS DL... |
3,000.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
ME54GG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,000.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-07-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
54.59 |
| Intrinsic value: |
47.08 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
47.08 |
| Time value: |
-25.08 |
| Break-even: |
3,220.00 |
| Moneyness: |
1.16 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.01 |
| High: |
22.01 |
| Low: |
22.01 |
| Previous Close: |
22.46 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.59% |
| 3 Months |
|
|
+25.99% |
| YTD |
|
|
+37.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
22.46 |
21.41 |
| 6M High / 6M Low: |
22.46 |
9.87 |
| High (YTD): |
2024-07-16 |
22.46 |
| Low (YTD): |
2024-02-23 |
9.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
21.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.07% |
| Volatility 6M: |
|
127.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
