Morgan Stanley Call 370 LIN 20.09.2024
/ DE000ME1QFX4
Morgan Stanley Call 370 LIN 20.09.../ DE000ME1QFX4 /
| 05/07/2024 21:13:32 |
Chg.+0.08 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.14EUR |
+1.97% |
-
Bid Size: - |
-
Ask Size: - |
Linde plc |
370.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME1QFX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
06/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
9.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.32 |
| Intrinsic value: |
6.06 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
6.06 |
| Time value: |
-1.89 |
| Break-even: |
383.05 |
| Moneyness: |
1.18 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.09 |
| High: |
4.14 |
| Low: |
4.03 |
| Previous Close: |
4.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.04% |
| 1 Month |
|
|
+0.24% |
| 3 Months |
|
|
-1.90% |
| YTD |
|
|
+33.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.14 |
3.97 |
| 1M High / 1M Low: |
4.34 |
3.97 |
| 6M High / 6M Low: |
4.34 |
3.01 |
| High (YTD): |
24/06/2024 |
4.34 |
| Low (YTD): |
11/01/2024 |
3.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.47% |
| Volatility 6M: |
|
38.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
