Morgan Stanley Call 4250 PCE1 20.12.2024
/ DE000ME66P12
Morgan Stanley Call 4250 PCE1 20..../ DE000ME66P12 /
| 2024-07-23 8:49:25 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.68EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BOOKING HLDGS DL... |
4,250.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
ME66P1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,250.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-07-24 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
42.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
-84.08 |
| Time value: |
7.96 |
| Break-even: |
4,329.60 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.50 |
| Spread %: |
6.70% |
| Delta: |
0.21 |
| Theta: |
-0.80 |
| Omega: |
8.86 |
| Rho: |
2.50 |
Quote data
| Open: |
7.04 |
| High: |
7.68 |
| Low: |
7.04 |
| Previous Close: |
7.69 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.58% |
| 1 Month |
|
|
-11.62% |
| 3 Months |
|
|
+39.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.69 |
7.68 |
| 1M High / 1M Low: |
10.53 |
7.57 |
| 6M High / 6M Low: |
10.53 |
2.23 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.63% |
| Volatility 6M: |
|
243.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
