Morgan Stanley Call 38 BAC 20.09.2024
/ DE000ME173P4
Morgan Stanley Call 38 BAC 20.09..../ DE000ME173P4 /
| 8/26/2024 9:16:03 PM |
Chg.- |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VERIZON COMM. INC. D... |
38.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
ME173P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VERIZON COMM. INC. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
9/27/2023 |
| Last trading day: |
8/27/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.01 |
| Historic volatility: |
0.20 |
| Parity: |
-0.09 |
| Time value: |
0.34 |
| Break-even: |
41.40 |
| Moneyness: |
0.98 |
| Premium: |
0.12 |
| Premium p.a.: |
4.74 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
0.52 |
| Theta: |
-0.08 |
| Omega: |
5.63 |
| Rho: |
0.01 |
Quote data
| Open: |
0.310 |
| High: |
0.340 |
| Low: |
0.310 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.34% |
| 1 Month |
|
|
+18.52% |
| 3 Months |
|
|
+18.52% |
| YTD |
|
|
+63.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.280 |
| 1M High / 1M Low: |
0.330 |
0.245 |
| 6M High / 6M Low: |
0.500 |
0.194 |
| High (YTD): |
2/1/2024 |
0.530 |
| Low (YTD): |
7/22/2024 |
0.194 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.317 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.52% |
| Volatility 6M: |
|
169.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
