Morgan Stanley Call 550 3HM 17.01.2025
/ DE000ME2NBV2
Morgan Stanley Call 550 3HM 17.01.../ DE000ME2NBV2 /
| 12/12/2024 8:12:04 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MSCI INC. A D... |
550.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
ME2NBV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MSCI INC. A DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
10/26/2023 |
| Last trading day: |
12/16/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
2.19 |
| Historic volatility: |
0.25 |
| Parity: |
0.25 |
| Time value: |
0.69 |
| Break-even: |
644.00 |
| Moneyness: |
1.04 |
| Premium: |
0.12 |
| Premium p.a.: |
63.03 |
| Spread abs.: |
0.05 |
| Spread %: |
5.62% |
| Delta: |
0.62 |
| Theta: |
-3.99 |
| Omega: |
3.79 |
| Rho: |
0.07 |
Quote data
| Open: |
0.830 |
| High: |
0.870 |
| Low: |
0.830 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+19.18% |
| 3 Months |
|
|
+58.18% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+27.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.870 |
0.690 |
| 6M High / 6M Low: |
0.870 |
0.200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
1/31/2024 |
1.050 |
| 52W Low: |
6/19/2024 |
0.172 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.815 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.497 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.498 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
201.80% |
| Volatility 6M: |
|
182.23% |
| Volatility 1Y: |
|
173.55% |
| Volatility 3Y: |
|
- |
