Morgan Stanley Call 49 TOTB 20.09.2024
/ DE000ME15879
Morgan Stanley Call 49 TOTB 20.09.../ DE000ME15879 /
2024-08-19 9:16:50 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.98EUR |
- |
- Bid Size: - |
- Ask Size: - |
TOTALENERGIES SE EO... |
49.00 - |
2024-09-20 |
Call |
Master data
WKN: |
ME1587 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
TOTALENERGIES SE EO 2,50 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
49.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2023-09-26 |
Last trading day: |
2024-08-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
12.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
12.23 |
Intrinsic value: |
12.22 |
Implied volatility: |
- |
Historic volatility: |
0.18 |
Parity: |
12.22 |
Time value: |
-7.22 |
Break-even: |
54.00 |
Moneyness: |
1.25 |
Premium: |
-0.12 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.02 |
Spread %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.99 |
High: |
4.99 |
Low: |
4.98 |
Previous Close: |
4.98 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+6.87% |
YTD |
|
|
+20.87% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
4.98 |
4.98 |
6M High / 6M Low: |
4.98 |
4.50 |
High (YTD): |
2024-08-19 |
4.98 |
Low (YTD): |
2024-01-17 |
3.77 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
4.98 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.84 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
14.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |