Morgan Stanley Call 71 SNW 20.09.2024
/ DE000ME3VHL1
Morgan Stanley Call 71 SNW 20.09..../ DE000ME3VHL1 /
| 8/16/2024 9:22:27 PM |
Chg.+0.03 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.95EUR |
+0.30% |
-
Bid Size: - |
-
Ask Size: - |
SANOFI SA INHABER ... |
71.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME3VHL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
71.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
11/17/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
27.20 |
| Intrinsic value: |
26.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
26.95 |
| Time value: |
-16.96 |
| Break-even: |
80.99 |
| Moneyness: |
1.38 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.86 |
| Spread abs.: |
0.09 |
| Spread %: |
0.91% |
| 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 |
|
|
+0.10% |
| 1 Month |
|
|
+4.30% |
| 3 Months |
|
|
+8.27% |
| YTD |
|
|
+20.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.95 |
9.92 |
| 1M High / 1M Low: |
9.95 |
9.54 |
| 6M High / 6M Low: |
9.95 |
7.68 |
| High (YTD): |
8/16/2024 |
9.95 |
| Low (YTD): |
2/14/2024 |
7.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.76% |
| Volatility 6M: |
|
28.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
