Morgan Stanley Call 94 SNW 20.09.2024
/ DE000ME3VHX6
Morgan Stanley Call 94 SNW 20.09..../ DE000ME3VHX6 /
| 8/16/2024 9:22:27 PM |
Chg.+0.12 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.10EUR |
+2.41% |
-
Bid Size: - |
-
Ask Size: - |
SANOFI SA INHABER ... |
94.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME3VHX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
94.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
11/17/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
19.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.59 |
| Intrinsic value: |
3.95 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.25 |
| Parity: |
3.95 |
| Time value: |
0.96 |
| Break-even: |
98.91 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
-0.12 |
| Spread %: |
-2.39% |
| Delta: |
0.80 |
| Theta: |
-0.03 |
| Omega: |
15.90 |
| Rho: |
0.07 |
Quote data
| Open: |
5.16 |
| High: |
5.16 |
| Low: |
5.10 |
| Previous Close: |
4.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.24% |
| 1 Month |
|
|
+102.38% |
| 3 Months |
|
|
+124.67% |
| YTD |
|
|
+80.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.10 |
3.59 |
| 1M High / 1M Low: |
5.10 |
2.52 |
| 6M High / 6M Low: |
5.10 |
1.28 |
| High (YTD): |
8/16/2024 |
5.10 |
| Low (YTD): |
4/18/2024 |
1.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.05% |
| Volatility 6M: |
|
214.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
