Morgan Stanley Call 400 LIN 20.09.2024
/ DE000ME1QG05
Morgan Stanley Call 400 LIN 20.09.../ DE000ME1QG05 /
| 29/07/2024 21:20:18 |
Chg.- |
Bid10:24:57 |
Ask10:24:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.74EUR |
- |
3.71
Bid Size: 1,000 |
3.73
Ask Size: 1,000 |
Linde plc |
400.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME1QG0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
06/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.82 |
| Intrinsic value: |
4.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
4.62 |
| Time value: |
-0.89 |
| Break-even: |
407.01 |
| Moneyness: |
1.12 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.75 |
| High: |
3.75 |
| Low: |
3.73 |
| Previous Close: |
3.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.19% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
+12.31% |
| YTD |
|
|
+55.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.74 |
3.52 |
| 1M High / 1M Low: |
3.74 |
2.88 |
| 6M High / 6M Low: |
3.95 |
2.19 |
| High (YTD): |
22/03/2024 |
3.95 |
| Low (YTD): |
05/02/2024 |
2.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.36% |
| Volatility 6M: |
|
74.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
