Morgan Stanley Call 390 LIN 20.09.2024
/ DE000ME1QFZ9
Morgan Stanley Call 390 LIN 20.09.../ DE000ME1QFZ9 /
19/08/2024 18:56:43 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
4.47EUR |
- |
- Bid Size: - |
- Ask Size: - |
LINDE PLC EO ... |
390.00 - |
20/09/2024 |
Call |
Master data
WKN: |
ME1QFZ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
LINDE PLC EO -,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
390.00 - |
Maturity: |
20/09/2024 |
Issue date: |
06/10/2023 |
Last trading day: |
20/08/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
9.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.67 |
Intrinsic value: |
3.61 |
Implied volatility: |
0.67 |
Historic volatility: |
0.14 |
Parity: |
3.61 |
Time value: |
0.89 |
Break-even: |
435.00 |
Moneyness: |
1.09 |
Premium: |
0.02 |
Premium p.a.: |
0.65 |
Spread abs.: |
0.02 |
Spread %: |
0.45% |
Delta: |
0.77 |
Theta: |
-0.61 |
Omega: |
7.27 |
Rho: |
0.12 |
Quote data
Open: |
4.46 |
High: |
4.47 |
Low: |
4.45 |
Previous Close: |
4.46 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+17.94% |
3 Months |
|
|
+28.82% |
YTD |
|
|
+68.05% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
4.47 |
3.79 |
6M High / 6M Low: |
4.47 |
2.80 |
High (YTD): |
19/08/2024 |
4.47 |
Low (YTD): |
11/01/2024 |
2.48 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
4.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.74 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
31.28% |
Volatility 6M: |
|
55.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |