Morgan Stanley Call 640 URI 20.09.2024
/ DE000ME2RAR3
Morgan Stanley Call 640 URI 20.09.../ DE000ME2RAR3 /
| 2024-07-05 11:09:18 AM |
Chg.+0.08 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.30EUR |
+1.53% |
-
Bid Size: - |
-
Ask Size: - |
United Rentals |
640.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME2RAR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
640.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.32 |
| Parity: |
-0.56 |
| Time value: |
4.22 |
| Break-even: |
632.64 |
| Moneyness: |
0.99 |
| Premium: |
0.08 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.25 |
| Spread %: |
6.30% |
| Delta: |
0.53 |
| Theta: |
-0.31 |
| Omega: |
7.38 |
| Rho: |
0.56 |
Quote data
| Open: |
5.30 |
| High: |
5.30 |
| Low: |
5.30 |
| Previous Close: |
5.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.56% |
| 1 Month |
|
|
+0.19% |
| 3 Months |
|
|
-51.95% |
| YTD |
|
|
+5.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.30 |
4.34 |
| 1M High / 1M Low: |
5.58 |
3.45 |
| 6M High / 6M Low: |
12.42 |
3.36 |
| High (YTD): |
2024-03-04 |
12.42 |
| Low (YTD): |
2024-01-08 |
3.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.25% |
| Volatility 6M: |
|
189.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
