Morgan Stanley Call 54 TOTB 20.09.2024
/ DE000ME158C3
Morgan Stanley Call 54 TOTB 20.09.../ DE000ME158C3 /
| 2024-06-28 8:20:05 PM |
Chg.+0.10 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.29EUR |
+2.39% |
-
Bid Size: - |
-
Ask Size: - |
TOTALENERGIES SE EO... |
54.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME158C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.88 |
| Intrinsic value: |
8.33 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
8.33 |
| Time value: |
-4.07 |
| Break-even: |
58.26 |
| Moneyness: |
1.15 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.26 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.31 |
| High: |
4.31 |
| Low: |
4.27 |
| Previous Close: |
4.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.15% |
| 1 Month |
|
|
-5.92% |
| 3 Months |
|
|
+2.88% |
| YTD |
|
|
+24.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.38 |
4.19 |
| 1M High / 1M Low: |
4.70 |
3.84 |
| 6M High / 6M Low: |
4.71 |
2.89 |
| High (YTD): |
2024-05-13 |
4.71 |
| Low (YTD): |
2024-01-22 |
2.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.20% |
| Volatility 6M: |
|
47.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
