Morgan Stanley Call 390 LIN 20.09.2024
/ DE000ME1QFZ9
Morgan Stanley Call 390 LIN 20.09.../ DE000ME1QFZ9 /
| 7/29/2024 9:20:18 PM |
Chg.- |
Bid10:18:01 AM |
Ask10:18:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.02EUR |
- |
3.99
Bid Size: 1,000 |
4.01
Ask Size: 1,000 |
Linde plc |
390.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1QFZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/6/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
10.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.73 |
| Intrinsic value: |
5.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
5.54 |
| Time value: |
-1.53 |
| Break-even: |
400.57 |
| Moneyness: |
1.15 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.03 |
| High: |
4.03 |
| Low: |
4.01 |
| Previous Close: |
4.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.26% |
| 1 Month |
|
|
+6.91% |
| 3 Months |
|
|
+11.67% |
| YTD |
|
|
+51.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.02 |
3.84 |
| 1M High / 1M Low: |
4.02 |
3.31 |
| 6M High / 6M Low: |
4.11 |
2.50 |
| High (YTD): |
3/22/2024 |
4.11 |
| Low (YTD): |
1/11/2024 |
2.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.44% |
| Volatility 6M: |
|
60.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
