Morgan Stanley Call 350 LIN 20.09.2024
/ DE000ME1JTN1
Morgan Stanley Call 350 LIN 20.09.../ DE000ME1JTN1 /
| 7/30/2024 9:48:13 AM |
Chg.0.00 |
Bid10:02:34 AM |
Ask10:02:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.29EUR |
0.00% |
2.29
Bid Size: 1,000 |
2.31
Ask Size: 1,000 |
Linde plc |
350.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1JTN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/4/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
18.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.41 |
| Intrinsic value: |
9.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
9.24 |
| Time value: |
-6.93 |
| Break-even: |
346.60 |
| Moneyness: |
1.29 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.72 |
| Spread abs.: |
0.02 |
| Spread %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.29 |
| High: |
2.29 |
| Low: |
2.29 |
| Previous Close: |
2.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.29% |
| 3 Months |
|
|
-1.72% |
| YTD |
|
|
+19.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
2.29 |
| 1M High / 1M Low: |
2.32 |
2.27 |
| 6M High / 6M Low: |
2.33 |
1.99 |
| High (YTD): |
6/26/2024 |
2.33 |
| Low (YTD): |
1/10/2024 |
1.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.63% |
| Volatility 6M: |
|
16.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
