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: |
|
- |