Morgan Stanley Call 380 LIN 20.09.2024
/ DE000ME1JTR2
Morgan Stanley Call 380 LIN 20.09.../ DE000ME1JTR2 /
| 7/30/2024 9:48:13 AM |
Chg.0.00 |
Bid10:11:49 AM |
Ask10:11:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.29EUR |
0.00% |
2.28
Bid Size: 1,000 |
2.30
Ask Size: 1,000 |
Linde plc |
380.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1JTR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/4/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
18.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.65 |
| Intrinsic value: |
6.47 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
6.47 |
| Time value: |
-4.17 |
| Break-even: |
374.23 |
| Moneyness: |
1.18 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.52 |
| Spread abs.: |
0.02 |
| Spread %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.29 |
| High: |
2.29 |
| Low: |
2.29 |
| Previous Close: |
2.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.78% |
| 3 Months |
|
|
+7.01% |
| YTD |
|
|
+37.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
2.26 |
| 1M High / 1M Low: |
2.29 |
2.10 |
| 6M High / 6M Low: |
2.29 |
1.66 |
| High (YTD): |
7/29/2024 |
2.29 |
| Low (YTD): |
1/15/2024 |
1.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.20% |
| Volatility 6M: |
|
35.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
