Morgan Stanley Call 90 HEI 20.09.2024
/ DE000ME23MA9
Morgan Stanley Call 90 HEI 20.09..../ DE000ME23MA9 /
| 12/07/2024 16:08:01 |
Chg.+0.060 |
Bid17:46:04 |
Ask17:46:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+8.57% |
0.770
Bid Size: 5,000 |
0.790
Ask Size: 5,000 |
HEIDELBERG MATERIALS... |
90.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME23MA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
16/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
0.98 |
| Time value: |
-0.27 |
| Break-even: |
97.10 |
| Moneyness: |
1.11 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
1.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.730 |
| High: |
0.760 |
| Low: |
0.730 |
| Previous Close: |
0.700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.43% |
| 1 Month |
|
|
+10.14% |
| 3 Months |
|
|
+43.40% |
| YTD |
|
|
+291.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.650 |
| 1M High / 1M Low: |
0.710 |
0.540 |
| 6M High / 6M Low: |
0.720 |
0.221 |
| High (YTD): |
10/05/2024 |
0.720 |
| Low (YTD): |
03/01/2024 |
0.166 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.618 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.495 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.48% |
| Volatility 6M: |
|
125.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
