Morgan Stanley Call 360 DHR 20.06.2025
/ DE000ME46L94
Morgan Stanley Call 360 DHR 20.06.../ DE000ME46L94 /
| 8/5/2024 6:07:57 PM |
Chg.-0.070 |
Bid7:46:43 PM |
Ask7:46:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-11.48% |
0.520
Bid Size: 12,500 |
0.580
Ask Size: 12,500 |
Danaher Corporation |
360.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME46L9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/27/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
-7.63 |
| Time value: |
0.64 |
| Break-even: |
336.34 |
| Moneyness: |
0.77 |
| Premium: |
0.33 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.02 |
| Spread %: |
3.23% |
| Delta: |
0.21 |
| Theta: |
-0.03 |
| Omega: |
8.13 |
| Rho: |
0.40 |
Quote data
| Open: |
0.420 |
| High: |
0.540 |
| Low: |
0.420 |
| Previous Close: |
0.610 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.89% |
| 1 Month |
|
|
+133.77% |
| 3 Months |
|
|
+74.19% |
| YTD |
|
|
+3.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.530 |
| 1M High / 1M Low: |
0.680 |
0.231 |
| 6M High / 6M Low: |
0.680 |
0.180 |
| High (YTD): |
8/1/2024 |
0.680 |
| Low (YTD): |
7/4/2024 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.386 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.400 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.71% |
| Volatility 6M: |
|
153.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
