Morgan Stanley Call 58 TOTB 20.09.2024
/ DE000ME158G4
Morgan Stanley Call 58 TOTB 20.09.../ DE000ME158G4 /
| 8/15/2024 3:23:20 PM |
Chg.+0.32 |
Bid7:42:21 PM |
Ask7:42:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.69EUR |
+9.50% |
3.77
Bid Size: 750 |
-
Ask Size: - |
TOTALENERGIES SE EO... |
58.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME158G |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
18.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.90 |
| Intrinsic value: |
3.46 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
3.46 |
| Time value: |
-0.17 |
| Break-even: |
61.29 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
-0.06 |
| Spread %: |
-1.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.37 |
| High: |
3.69 |
| Low: |
3.37 |
| Previous Close: |
3.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.03% |
| 1 Month |
|
|
-4.65% |
| 3 Months |
|
|
-12.14% |
| YTD |
|
|
+32.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.37 |
3.10 |
| 1M High / 1M Low: |
3.87 |
2.53 |
| 6M High / 6M Low: |
4.33 |
2.12 |
| High (YTD): |
4/26/2024 |
4.33 |
| Low (YTD): |
1/22/2024 |
2.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.67% |
| Volatility 6M: |
|
80.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
