Morgan Stanley Call 67.5 LEG 20.09.2024
/ DE000ME91JE4
Morgan Stanley Call 67.5 LEG 20.0.../ DE000ME91JE4 /
| 2024-06-27 9:43:22 AM |
Chg.+0.10 |
Bid2024-06-27 |
Ask2024-06-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
+9.43% |
1.16
Bid Size: 40,000 |
1.19
Ask Size: 40,000 |
LEG IMMOBILIEN SE NA... |
67.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME91JE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
67.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.36 |
| Parity: |
0.69 |
| Time value: |
0.42 |
| Break-even: |
78.60 |
| Moneyness: |
1.10 |
| Premium: |
0.06 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.05 |
| Spread %: |
4.72% |
| Delta: |
0.71 |
| Theta: |
-0.04 |
| Omega: |
4.77 |
| Rho: |
0.10 |
Quote data
| Open: |
1.16 |
| High: |
1.16 |
| Low: |
1.16 |
| Previous Close: |
1.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-28.83% |
| 3 Months |
|
|
-28.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
1.06 |
| 1M High / 1M Low: |
1.86 |
1.06 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
