Morgan Stanley Call 45 PAH3 20.09.2024
/ DE000ME1A652
Morgan Stanley Call 45 PAH3 20.09.../ DE000ME1A652 /
| 2024-08-05 5:54:12 PM |
Chg.- |
Bid10:18:40 AM |
Ask10:18:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
- |
0.168
Bid Size: 3,750 |
0.191
Ask Size: 3,750 |
PORSCHE AUTOM.HLDG V... |
45.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME1A65 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
125.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
-6.15 |
| Time value: |
0.31 |
| Break-even: |
45.31 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
2.48 |
| Spread abs.: |
0.03 |
| Spread %: |
10.71% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
16.99 |
| Rho: |
0.01 |
Quote data
| Open: |
0.200 |
| High: |
0.260 |
| Low: |
0.200 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.73% |
| 1 Month |
|
|
-68.67% |
| 3 Months |
|
|
-90.26% |
| YTD |
|
|
-88.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.240 |
| 1M High / 1M Low: |
0.910 |
0.240 |
| 6M High / 6M Low: |
3.140 |
0.240 |
| High (YTD): |
2024-04-11 |
3.140 |
| Low (YTD): |
2024-08-01 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.576 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.999 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.22% |
| Volatility 6M: |
|
159.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
