Morgan Stanley Call 400 MOH 19.09.2025
/ DE000ME3XZB0
Morgan Stanley Call 400 MOH 19.09.../ DE000ME3XZB0 /
| 9/27/2024 5:22:00 PM |
Chg.+0.05 |
Bid6:01:43 PM |
Ask6:01:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.97EUR |
+1.71% |
2.96
Bid Size: 10,000 |
3.27
Ask Size: 10,000 |
Molina Healthcare In... |
400.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
ME3XZB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Molina Healthcare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
11/20/2023 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.26 |
| Parity: |
-5.50 |
| Time value: |
3.08 |
| Break-even: |
388.68 |
| Moneyness: |
0.85 |
| Premium: |
0.28 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.34 |
| Spread %: |
12.41% |
| Delta: |
0.44 |
| Theta: |
-0.07 |
| Omega: |
4.31 |
| Rho: |
1.00 |
Quote data
| Open: |
2.97 |
| High: |
2.97 |
| Low: |
2.97 |
| Previous Close: |
2.92 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.54% |
| 1 Month |
|
|
-5.71% |
| 3 Months |
|
|
+31.42% |
| YTD |
|
|
-39.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.32 |
2.90 |
| 1M High / 1M Low: |
3.94 |
2.46 |
| 6M High / 6M Low: |
8.65 |
1.95 |
| High (YTD): |
3/27/2024 |
8.65 |
| Low (YTD): |
6/19/2024 |
1.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.72% |
| Volatility 6M: |
|
144.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
