Morgan Stanley Call 57 TOTB 20.09.2024
/ DE000ME158F6
Morgan Stanley Call 57 TOTB 20.09.../ DE000ME158F6 /
| 2024-06-28 8:20:07 PM |
Chg.+0.14 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.66EUR |
+3.98% |
-
Bid Size: - |
-
Ask Size: - |
TOTALENERGIES SE EO... |
57.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME158F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
57.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.18 |
| Intrinsic value: |
5.33 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
5.33 |
| Time value: |
-1.72 |
| Break-even: |
60.61 |
| Moneyness: |
1.09 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
-0.03 |
| Spread %: |
-0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.68 |
| High: |
3.68 |
| Low: |
3.63 |
| Previous Close: |
3.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.28% |
| 1 Month |
|
|
-11.17% |
| 3 Months |
|
|
-1.08% |
| YTD |
|
|
+23.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.81 |
3.52 |
| 1M High / 1M Low: |
4.40 |
3.12 |
| 6M High / 6M Low: |
4.44 |
2.26 |
| High (YTD): |
2024-05-13 |
4.44 |
| Low (YTD): |
2024-01-22 |
2.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.45% |
| Volatility 6M: |
|
71.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
