Morgan Stanley Call 495 3HM 20.12.2024
/ DE000ME13MZ7
Morgan Stanley Call 495 3HM 20.12.../ DE000ME13MZ7 /
| 2024-10-28 9:03:45 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MSCI INC. A D... |
495.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
ME13MZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MSCI INC. A DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
495.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-10-29 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
1.11 |
| Historic volatility: |
0.25 |
| Parity: |
0.65 |
| Time value: |
0.41 |
| Break-even: |
601.00 |
| Moneyness: |
1.13 |
| Premium: |
0.07 |
| Premium p.a.: |
1.31 |
| Spread abs.: |
0.05 |
| Spread %: |
4.95% |
| Delta: |
0.71 |
| Theta: |
-1.03 |
| Omega: |
3.74 |
| Rho: |
0.25 |
Quote data
| Open: |
0.97 |
| High: |
1.01 |
| Low: |
0.97 |
| Previous Close: |
0.95 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-9.82% |
| 3 Months |
|
|
+31.17% |
| YTD |
|
|
-9.01% |
| 1 Year |
|
|
+18.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.10 |
0.95 |
| 6M High / 6M Low: |
1.18 |
0.32 |
| High (YTD): |
2024-01-31 |
1.39 |
| Low (YTD): |
2024-04-23 |
0.28 |
| 52W High: |
2024-01-31 |
1.39 |
| 52W Low: |
2024-04-23 |
0.28 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.23% |
| Volatility 6M: |
|
131.28% |
| Volatility 1Y: |
|
137.98% |
| Volatility 3Y: |
|
- |
