Morgan Stanley Call 35 AXA 20.09.2024
/ DE000ME114L7
Morgan Stanley Call 35 AXA 20.09..../ DE000ME114L7 /
| 8/19/2024 6:08:22 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.186EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AXA S.A. INH. EO... |
35.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
ME114L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
9/22/2023 |
| Last trading day: |
8/21/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
163.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.17 |
| Parity: |
-0.69 |
| Time value: |
0.21 |
| Break-even: |
35.21 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.00 |
| Spread %: |
0.96% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
48.97 |
| Rho: |
0.01 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.186 |
| Previous Close: |
0.171 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-22.18% |
| 3 Months |
|
|
-75.20% |
| YTD |
|
|
-48.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.310 |
0.138 |
| 6M High / 6M Low: |
1.230 |
0.138 |
| High (YTD): |
3/27/2024 |
1.230 |
| Low (YTD): |
8/14/2024 |
0.138 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.603 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
348.71% |
| Volatility 6M: |
|
234.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
