Morgan Stanley Call 650 URI 20.09.2024
/ DE000ME204C5
Morgan Stanley Call 650 URI 20.09.../ DE000ME204C5 /
| 16/07/2024 18:54:23 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.50EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
United Rentals |
650.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
ME204C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
12/10/2023 |
| Last trading day: |
17/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.21 |
| Intrinsic value: |
4.29 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.33 |
| Parity: |
4.29 |
| Time value: |
6.45 |
| Break-even: |
757.40 |
| Moneyness: |
1.07 |
| Premium: |
0.09 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.38 |
| Spread %: |
3.67% |
| Delta: |
0.65 |
| Theta: |
-0.76 |
| Omega: |
4.18 |
| Rho: |
0.51 |
Quote data
| Open: |
7.81 |
| High: |
9.50 |
| Low: |
7.81 |
| Previous Close: |
6.23 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+146.11% |
| 3 Months |
|
|
+11.76% |
| YTD |
|
|
+101.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
9.50 |
3.48 |
| 6M High / 6M Low: |
11.81 |
3.18 |
| High (YTD): |
04/03/2024 |
11.81 |
| Low (YTD): |
08/01/2024 |
3.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
357.52% |
| Volatility 6M: |
|
204.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
