Morgan Stanley Call 9 TME 20.09.2024
/ DE000ME2MN41
Morgan Stanley Call 9 TME 20.09.2.../ DE000ME2MN41 /
| 2024-07-10 9:22:01 PM |
Chg.-0.19 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.86EUR |
-3.14% |
-
Bid Size: - |
-
Ask Size: - |
Tencent Music Entert... |
9.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME2MN4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tencent Music Entertainment Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-26 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.86 |
| Intrinsic value: |
5.80 |
| Implied volatility: |
0.93 |
| Historic volatility: |
0.39 |
| Parity: |
5.80 |
| Time value: |
0.26 |
| Break-even: |
14.38 |
| Moneyness: |
1.70 |
| Premium: |
0.02 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
0.66% |
| Delta: |
0.93 |
| Theta: |
-0.01 |
| Omega: |
2.17 |
| Rho: |
0.01 |
Quote data
| Open: |
5.91 |
| High: |
5.92 |
| Low: |
5.86 |
| Previous Close: |
6.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.72% |
| 1 Month |
|
|
+13.35% |
| 3 Months |
|
|
+78.66% |
| YTD |
|
|
+288.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.05 |
5.28 |
| 1M High / 1M Low: |
6.05 |
4.84 |
| 6M High / 6M Low: |
6.33 |
1.14 |
| High (YTD): |
2024-05-16 |
6.33 |
| Low (YTD): |
2024-01-22 |
1.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.29% |
| Volatility 6M: |
|
128.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
