Morgan Stanley Call 400 DPZ 20.09.2024
/ DE000ME1ZW79
Morgan Stanley Call 400 DPZ 20.09.../ DE000ME1ZW79 /
| 2024-07-05 9:18:21 PM |
Chg.-0.040 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
-4.17% |
-
Bid Size: - |
-
Ask Size: - |
Dominos Pizza Inc |
400.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME1ZW7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-09-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.23 |
| Parity: |
0.55 |
| Time value: |
0.40 |
| Break-even: |
495.00 |
| Moneyness: |
1.14 |
| Premium: |
0.09 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.02 |
| Spread %: |
2.15% |
| Delta: |
0.71 |
| Theta: |
-0.39 |
| Omega: |
3.41 |
| Rho: |
0.48 |
Quote data
| Open: |
0.960 |
| High: |
0.960 |
| Low: |
0.920 |
| Previous Close: |
0.960 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.69% |
| 1 Month |
|
|
-20.69% |
| 3 Months |
|
|
-6.12% |
| YTD |
|
|
+91.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.920 |
| 1M High / 1M Low: |
1.310 |
0.920 |
| 6M High / 6M Low: |
1.310 |
0.380 |
| High (YTD): |
2024-06-18 |
1.310 |
| Low (YTD): |
2024-01-08 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.863 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.96% |
| Volatility 6M: |
|
107.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
