Morgan Stanley Call 100 EVD 20.09.2024
/ DE000ME9G488
Morgan Stanley Call 100 EVD 20.09.../ DE000ME9G488 /
| 2024-05-27 9:11:25 PM |
Chg.- |
Bid10:20:17 AM |
Ask10:20:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.184EUR |
- |
0.197
Bid Size: 50,000 |
0.224
Ask Size: 50,000 |
CTS EVENTIM KGAA |
100.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME9G48 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
39.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-1.57 |
| Time value: |
0.22 |
| Break-even: |
102.16 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.03 |
| Spread %: |
16.76% |
| Delta: |
0.24 |
| Theta: |
-0.02 |
| Omega: |
9.43 |
| Rho: |
0.06 |
Quote data
| Open: |
0.179 |
| High: |
0.187 |
| Low: |
0.177 |
| Previous Close: |
0.147 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
-7.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.184 |
0.147 |
| 1M High / 1M Low: |
0.205 |
0.147 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.161 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
