Morgan Stanley Call 80 SNW 20.09.2024
/ DE000ME2BJH9
Morgan Stanley Call 80 SNW 20.09..../ DE000ME2BJH9 /
| 8/16/2024 6:50:27 PM |
Chg.+0.06 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.80EUR |
+0.62% |
-
Bid Size: - |
-
Ask Size: - |
SANOFI SA INHABER ... |
80.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME2BJH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/20/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.24 |
| Intrinsic value: |
17.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
17.95 |
| Time value: |
-8.19 |
| Break-even: |
89.76 |
| Moneyness: |
1.22 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.60 |
| Spread abs.: |
0.03 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.80 |
| High: |
9.80 |
| Low: |
9.80 |
| Previous Close: |
9.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.37% |
| 1 Month |
|
|
+23.12% |
| 3 Months |
|
|
+35.36% |
| YTD |
|
|
+53.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.80 |
9.35 |
| 1M High / 1M Low: |
9.80 |
7.96 |
| 6M High / 6M Low: |
9.80 |
4.79 |
| High (YTD): |
8/16/2024 |
9.80 |
| Low (YTD): |
4/18/2024 |
4.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.13% |
| Volatility 6M: |
|
71.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
