Morgan Stanley Call 85 AEP 20.12.2024
/ DE000ME668K4
Morgan Stanley Call 85 AEP 20.12..../ DE000ME668K4 /
| 8/30/2024 9:15:02 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.50EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
American Electric Po... |
85.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
ME668K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Electric Power Company Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
1/2/2024 |
| Last trading day: |
9/2/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.18 |
| Parity: |
0.71 |
| Time value: |
0.84 |
| Break-even: |
100.50 |
| Moneyness: |
1.08 |
| Premium: |
0.09 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.02 |
| Spread %: |
1.31% |
| Delta: |
0.67 |
| Theta: |
-0.06 |
| Omega: |
3.98 |
| Rho: |
0.13 |
Quote data
| Open: |
1.50 |
| High: |
1.56 |
| Low: |
1.50 |
| Previous Close: |
1.45 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.45% |
| 3 Months |
|
|
+111.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.50 |
1.26 |
| 6M High / 6M Low: |
1.61 |
0.36 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.65% |
| Volatility 6M: |
|
128.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
