Morgan Stanley Call 97.5 5UR 19.09.2025
/ DE000ME3HR76
Morgan Stanley Call 97.5 5UR 19.0.../ DE000ME3HR76 /
19/08/2024 20:41:53 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
2.46EUR |
- |
- Bid Size: - |
- Ask Size: - |
RTX CORP. ... |
97.50 - |
19/09/2025 |
Call |
Master data
WKN: |
ME3HR7 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
RTX CORP. -,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
97.50 - |
Maturity: |
19/09/2025 |
Issue date: |
13/11/2023 |
Last trading day: |
20/08/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.70 |
Intrinsic value: |
1.17 |
Implied volatility: |
0.39 |
Historic volatility: |
0.17 |
Parity: |
1.17 |
Time value: |
1.29 |
Break-even: |
122.10 |
Moneyness: |
1.12 |
Premium: |
0.12 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.01 |
Spread %: |
0.41% |
Delta: |
0.72 |
Theta: |
-0.02 |
Omega: |
3.18 |
Rho: |
0.55 |
Quote data
Open: |
2.44 |
High: |
2.46 |
Low: |
2.44 |
Previous Close: |
2.47 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+7.42% |
3 Months |
|
|
+44.71% |
YTD |
|
|
+310.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
2.47 |
2.35 |
6M High / 6M Low: |
2.52 |
0.73 |
High (YTD): |
31/07/2024 |
2.52 |
Low (YTD): |
11/01/2024 |
0.61 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
2.40 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.55 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
18.21% |
Volatility 6M: |
|
87.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |