Morgan Stanley Call 350 2FE 20.12.2024
/ DE000ME97QL1
Morgan Stanley Call 350 2FE 20.12.../ DE000ME97QL1 /
| 9/3/2024 1:13:04 PM |
Chg.+0.05 |
Bid5:19:20 PM |
Ask5:19:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.64EUR |
+1.09% |
4.57
Bid Size: 20,000 |
4.58
Ask Size: 20,000 |
FERRARI N.V. |
350.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
ME97QL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
2/26/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.14 |
| Intrinsic value: |
9.71 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
9.71 |
| Time value: |
-5.09 |
| Break-even: |
396.20 |
| Moneyness: |
1.28 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.34 |
| Spread abs.: |
0.03 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.63 |
| High: |
4.64 |
| Low: |
4.63 |
| Previous Close: |
4.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.75% |
| 1 Month |
|
|
+34.88% |
| 3 Months |
|
|
+62.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.59 |
4.45 |
| 1M High / 1M Low: |
4.59 |
3.11 |
| 6M High / 6M Low: |
4.59 |
2.83 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.71% |
| Volatility 6M: |
|
64.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
