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: |
|
- |
