Morgan Stanley Call 64 TOTB 20.09.2024
/ DE000ME158N0
Morgan Stanley Call 64 TOTB 20.09.../ DE000ME158N0 /
| 16/07/2024 20:29:23 |
Chg.-0.42 |
Bid22:00:04 |
Ask22:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
-25.77% |
-
Bid Size: - |
-
Ask Size: - |
TOTALENERGIES SE EO... |
64.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME158N |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
40.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.18 |
| Parity: |
-0.72 |
| Time value: |
1.55 |
| Break-even: |
65.55 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
-0.03 |
| Spread %: |
-1.90% |
| Delta: |
0.49 |
| Theta: |
-0.02 |
| Omega: |
19.80 |
| Rho: |
0.05 |
Quote data
| Open: |
1.42 |
| High: |
1.42 |
| Low: |
1.21 |
| Previous Close: |
1.63 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.90% |
| 1 Month |
|
|
+1.68% |
| 3 Months |
|
|
-57.84% |
| YTD |
|
|
-27.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.63 |
1.40 |
| 1M High / 1M Low: |
2.53 |
1.29 |
| 6M High / 6M Low: |
3.38 |
1.00 |
| High (YTD): |
26/04/2024 |
3.38 |
| Low (YTD): |
05/03/2024 |
1.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.37% |
| Volatility 6M: |
|
157.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
