Morgan Stanley Call 440 LIN 20.09.2024
/ DE000ME1QG47
Morgan Stanley Call 440 LIN 20.09.../ DE000ME1QG47 /
| 7/16/2024 12:27:30 PM |
Chg.-0.08 |
Bid12:35:50 PM |
Ask12:35:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
-5.56% |
1.35
Bid Size: 2,500 |
1.37
Ask Size: 2,500 |
Linde plc |
440.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1QG4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/6/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
29.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
-0.17 |
| Time value: |
1.38 |
| Break-even: |
417.53 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
1.47% |
| Delta: |
0.53 |
| Theta: |
-0.12 |
| Omega: |
15.39 |
| Rho: |
0.36 |
Quote data
| Open: |
1.36 |
| High: |
1.36 |
| Low: |
1.36 |
| Previous Close: |
1.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.35% |
| 1 Month |
|
|
-5.56% |
| 3 Months |
|
|
-38.18% |
| YTD |
|
|
+0.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.48 |
1.13 |
| 1M High / 1M Low: |
1.79 |
1.08 |
| 6M High / 6M Low: |
3.18 |
1.04 |
| High (YTD): |
3/14/2024 |
3.18 |
| Low (YTD): |
2/5/2024 |
1.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.99% |
| Volatility 6M: |
|
134.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
