Morgan Stanley Call 81 SNW 20.09.2024
/ DE000ME3VHS6
Morgan Stanley Call 81 SNW 20.09..../ DE000ME3VHS6 /
8/16/2024 9:22:27 PM |
Chg.+0.08 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.72EUR |
+0.83% |
- Bid Size: - |
- Ask Size: - |
SANOFI SA INHABER ... |
81.00 EUR |
9/20/2024 |
Call |
Master data
WKN: |
ME3VHS |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
SANOFI SA INHABER EO 2 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
81.00 EUR |
Maturity: |
9/20/2024 |
Issue date: |
11/17/2023 |
Last trading day: |
9/20/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
10.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
17.24 |
Intrinsic value: |
16.95 |
Implied volatility: |
- |
Historic volatility: |
0.25 |
Parity: |
16.95 |
Time value: |
-7.28 |
Break-even: |
90.67 |
Moneyness: |
1.21 |
Premium: |
-0.07 |
Premium p.a.: |
-0.55 |
Spread abs.: |
0.02 |
Spread %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.73 |
High: |
9.74 |
Low: |
9.72 |
Previous Close: |
9.64 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.65% |
1 Month |
|
|
+27.56% |
3 Months |
|
|
+40.06% |
YTD |
|
|
+58.05% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.72 |
9.13 |
1M High / 1M Low: |
9.72 |
7.62 |
6M High / 6M Low: |
9.72 |
4.56 |
High (YTD): |
8/16/2024 |
9.72 |
Low (YTD): |
4/18/2024 |
4.56 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.49 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.81 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.81 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
61.04% |
Volatility 6M: |
|
84.95% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |