Morgan Stanley Call 575 URI 20.09.2024
/ DE000ME204B7
Morgan Stanley Call 575 URI 20.09.../ DE000ME204B7 /
| 2024-07-16 6:54:23 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.46EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
United Rentals |
575.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME204B |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
575.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-07-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.87 |
| Intrinsic value: |
11.34 |
| Implied volatility: |
1.06 |
| Historic volatility: |
0.33 |
| Parity: |
11.34 |
| Time value: |
5.47 |
| Break-even: |
743.10 |
| Moneyness: |
1.20 |
| Premium: |
0.08 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.38 |
| Spread %: |
2.31% |
| Delta: |
0.75 |
| Theta: |
-0.88 |
| Omega: |
3.06 |
| Rho: |
0.49 |
Quote data
| Open: |
13.48 |
| High: |
15.46 |
| Low: |
13.47 |
| Previous Close: |
13.44 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+90.39% |
| 3 Months |
|
|
+26.62% |
| YTD |
|
|
+102.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
15.46 |
7.04 |
| 6M High / 6M Low: |
16.83 |
6.76 |
| High (YTD): |
2024-03-04 |
16.83 |
| Low (YTD): |
2024-01-08 |
5.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
9.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.10% |
| Volatility 6M: |
|
143.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
