Morgan Stanley Call 34 RWE 20.09.2024
/ DE000ME3VH39
Morgan Stanley Call 34 RWE 20.09..../ DE000ME3VH39 /
| 9/2/2024 10:33:37 AM |
Chg.-0.040 |
Bid3:18:26 PM |
Ask3:18:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-16.67% |
0.250
Bid Size: 50,000 |
0.270
Ask Size: 50,000 |
RWE AG INH O.N. |
34.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME3VH3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
11/17/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
112.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
-1.37 |
| Time value: |
0.29 |
| Break-even: |
34.29 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
1.74 |
| Spread abs.: |
0.04 |
| Spread %: |
16.00% |
| Delta: |
0.26 |
| Theta: |
-0.02 |
| Omega: |
29.20 |
| Rho: |
0.00 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.34% |
| 1 Month |
|
|
-82.61% |
| 3 Months |
|
|
-89.80% |
| YTD |
|
|
-94.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.132 |
| 1M High / 1M Low: |
1.150 |
0.132 |
| 6M High / 6M Low: |
2.380 |
0.132 |
| High (YTD): |
1/9/2024 |
3.730 |
| Low (YTD): |
8/28/2024 |
0.132 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.333 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.058 |
| Avg. volume 6M: |
|
330.709 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
470.39% |
| Volatility 6M: |
|
270.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
