Morgan Stanley Call 445 BRYN 20.09.2024
/ DE000ME1CQD3
Morgan Stanley Call 445 BRYN 20.0.../ DE000ME1CQD3 /
| 2024-07-16 6:29:38 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BERKSH. H.B NEW DL-,... |
445.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME1CQD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
445.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-29 |
| Last trading day: |
2024-07-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.11 |
| Parity: |
-4.50 |
| Time value: |
0.99 |
| Break-even: |
454.90 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
1.25 |
| Spread abs.: |
0.02 |
| Spread %: |
2.06% |
| Delta: |
0.28 |
| Theta: |
-0.19 |
| Omega: |
11.35 |
| Rho: |
0.16 |
Quote data
| Open: |
0.790 |
| High: |
0.870 |
| Low: |
0.790 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+171.88% |
| 3 Months |
|
|
+52.63% |
| YTD |
|
|
+210.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.870 |
0.112 |
| 6M High / 6M Low: |
1.530 |
0.112 |
| High (YTD): |
2024-02-26 |
1.530 |
| Low (YTD): |
2024-07-03 |
0.112 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.563 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
524.11% |
| Volatility 6M: |
|
292.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
