Morgan Stanley Call 3175 PCE1 20.09.2024
/ DE000ME9YM25
Morgan Stanley Call 3175 PCE1 20..../ DE000ME9YM25 /
22/08/2024 19:23:26 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.176EUR |
- |
- Bid Size: - |
- Ask Size: - |
BOOKING HLDGS DL... |
3,175.00 - |
20/09/2024 |
Call |
Master data
WKN: |
ME9YM2 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
BOOKING HLDGS DL-,008 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,175.00 - |
Maturity: |
20/09/2024 |
Issue date: |
08/03/2024 |
Last trading day: |
23/08/2024 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
150.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.37 |
Intrinsic value: |
2.29 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
2.29 |
Time value: |
-2.06 |
Break-even: |
3,197.60 |
Moneyness: |
1.07 |
Premium: |
-0.06 |
Premium p.a.: |
-0.80 |
Spread abs.: |
0.05 |
Spread %: |
28.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.135 |
High: |
0.176 |
Low: |
0.135 |
Previous Close: |
0.175 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-1.68% |
3 Months |
|
|
-2.22% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.180 |
0.164 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.176 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
67.49% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |