Morgan Stanley Call 69 SNW 20.09.2024
/ DE000ME3VHJ5
Morgan Stanley Call 69 SNW 20.09..../ DE000ME3VHJ5 /
| 16/08/2024 21:22:27 |
Chg.+0.03 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.95EUR |
+0.30% |
-
Bid Size: - |
-
Ask Size: - |
SANOFI SA INHABER ... |
69.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME3VHJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
69.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
17/11/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
29.19 |
| Intrinsic value: |
28.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
28.95 |
| Time value: |
-18.95 |
| Break-even: |
79.00 |
| Moneyness: |
1.42 |
| Premium: |
-0.19 |
| Premium p.a.: |
-0.89 |
| Spread abs.: |
0.10 |
| Spread %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.98 |
| High: |
9.99 |
| Low: |
9.95 |
| Previous Close: |
9.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.79% |
| 3 Months |
|
|
+5.74% |
| YTD |
|
|
+15.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.95 |
9.92 |
| 1M High / 1M Low: |
9.95 |
9.68 |
| 6M High / 6M Low: |
9.95 |
8.16 |
| High (YTD): |
16/08/2024 |
9.95 |
| Low (YTD): |
14/02/2024 |
7.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.39% |
| Volatility 6M: |
|
22.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
