Morgan Stanley Call 325 2FE 20.09.2024
/ DE000ME1A5F8
Morgan Stanley Call 325 2FE 20.09.../ DE000ME1A5F8 /
| 26/07/2024 21:12:11 |
Chg.+0.04 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.13EUR |
+1.91% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
325.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME1A5F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
325.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
28/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.50 |
| Intrinsic value: |
5.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
5.25 |
| Time value: |
-3.10 |
| Break-even: |
346.50 |
| Moneyness: |
1.16 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.43 |
| Spread abs.: |
0.03 |
| Spread %: |
1.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.13 |
| High: |
2.13 |
| Low: |
2.13 |
| Previous Close: |
2.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.39% |
| 1 Month |
|
|
+0.95% |
| 3 Months |
|
|
+4.93% |
| YTD |
|
|
+124.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.24 |
2.09 |
| 1M High / 1M Low: |
2.28 |
2.09 |
| 6M High / 6M Low: |
2.28 |
1.14 |
| High (YTD): |
10/07/2024 |
2.28 |
| Low (YTD): |
03/01/2024 |
0.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.17 |
| Avg. volume 1W: |
|
400 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
722.95 |
| Avg. price 6M: |
|
1.96 |
| Avg. volume 6M: |
|
8,807.65 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.66% |
| Volatility 6M: |
|
60.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
