Morgan Stanley Call 4000 PCE1 20.09.2024
/ DE000ME54GJ7
Morgan Stanley Call 4000 PCE1 20..../ DE000ME54GJ7 /
| 2024-07-17 8:16:23 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.35EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BOOKING HLDGS DL... |
4,000.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME54GJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,000.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-07-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
27.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.23 |
| Parity: |
-59.08 |
| Time value: |
12.31 |
| Break-even: |
4,123.10 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
2.53 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.29 |
| Theta: |
-2.47 |
| Omega: |
7.91 |
| Rho: |
1.28 |
Quote data
| Open: |
12.35 |
| High: |
12.35 |
| Low: |
12.35 |
| Previous Close: |
13.13 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+20.37% |
| 3 Months |
|
|
+124.95% |
| YTD |
|
|
+89.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
13.13 |
8.60 |
| 6M High / 6M Low: |
13.13 |
2.69 |
| High (YTD): |
2024-07-16 |
13.13 |
| Low (YTD): |
2024-02-23 |
2.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
10.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.82% |
| Volatility 6M: |
|
248.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
