Morgan Stanley Call 3600 PCE1 20.09.2024
/ DE000ME9YP22
Morgan Stanley Call 3600 PCE1 20..../ DE000ME9YP22 /
23/07/2024 18:19:23 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
3.89EUR |
- |
- Bid Size: - |
- Ask Size: - |
BOOKING HLDGS DL... |
3,600.00 - |
20/09/2024 |
Call |
Master data
WKN: |
ME9YP2 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
BOOKING HLDGS DL-,008 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,600.00 - |
Maturity: |
20/09/2024 |
Issue date: |
08/03/2024 |
Last trading day: |
24/07/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
80.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.69 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.17 |
Historic volatility: |
0.23 |
Parity: |
-12.92 |
Time value: |
4.32 |
Break-even: |
3,643.20 |
Moneyness: |
0.96 |
Premium: |
0.05 |
Premium p.a.: |
0.41 |
Spread abs.: |
0.50 |
Spread %: |
13.09% |
Delta: |
0.32 |
Theta: |
-0.85 |
Omega: |
25.57 |
Rho: |
1.51 |
Quote data
Open: |
3.57 |
High: |
3.89 |
Low: |
3.57 |
Previous Close: |
3.82 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-4.19% |
3 Months |
|
|
+64.83% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
4.10 |
3.57 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
3.89 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
56.47% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |