Morgan Stanley Call 310 IUI1 20.09.2024
/ DE000ME24P13
Morgan Stanley Call 310 IUI1 20.0.../ DE000ME24P13 /
| 2024-06-10 6:31:22 PM |
Chg.- |
Bid8:00:07 PM |
Ask8:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
INTUITIVE SURGIC. DL... |
310.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME24P1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
INTUITIVE SURGIC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2024-06-11 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
1.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.24 |
| Parity: |
1.00 |
| Time value: |
0.09 |
| Break-even: |
419.00 |
| Moneyness: |
1.32 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
0.89 |
| Theta: |
-0.16 |
| Omega: |
3.36 |
| Rho: |
0.51 |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
1.06 |
| Previous Close: |
1.09 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.75% |
| 3 Months |
|
|
+21.84% |
| YTD |
|
|
+82.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.06 |
1.06 |
| 6M High / 6M Low: |
1.09 |
0.52 |
| High (YTD): |
2024-06-07 |
1.09 |
| Low (YTD): |
2024-01-03 |
0.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
93.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
