Morgan Stanley Call 70 ON 20.09.2024
/ DE000ME1Q328
Morgan Stanley Call 70 ON 20.09.2.../ DE000ME1Q328 /
| 2024-07-30 12:31:55 PM |
Chg.+0.240 |
Bid2:03:07 PM |
Ask2:03:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
+72.73% |
0.590
Bid Size: 6,250 |
0.600
Ask Size: 5,000 |
ON Semiconductor |
70.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1Q32 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ON Semiconductor |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.43 |
| Parity: |
0.76 |
| Time value: |
-0.17 |
| Break-even: |
70.60 |
| Moneyness: |
1.12 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
1.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.570 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.67% |
| 1 Month |
|
|
+83.87% |
| 3 Months |
|
|
+42.50% |
| YTD |
|
|
-1.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.320 |
| 1M High / 1M Low: |
0.550 |
0.320 |
| 6M High / 6M Low: |
0.590 |
0.226 |
| High (YTD): |
2024-02-12 |
0.590 |
| Low (YTD): |
2024-04-19 |
0.226 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.440 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.437 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.00% |
| Volatility 6M: |
|
137.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
