Morgan Stanley Call 100 LW 20.12.2024
/ DE000ME9GKM1
Morgan Stanley Call 100 LW 20.12..../ DE000ME9GKM1 /
| 6/12/2024 6:39:11 PM |
Chg.- |
Bid10:57:15 AM |
Ask10:57:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
- |
0.660
Bid Size: 1,500 |
0.700
Ask Size: 1,500 |
Lamb Weston Holdings... |
100.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME9GKM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lamb Weston Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
3/1/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.29 |
| Parity: |
-2.51 |
| Time value: |
0.70 |
| Break-even: |
95.98 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.04 |
| Spread %: |
6.06% |
| Delta: |
0.33 |
| Theta: |
-0.02 |
| Omega: |
7.51 |
| Rho: |
0.12 |
Quote data
| Open: |
0.710 |
| High: |
0.720 |
| Low: |
0.690 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.52% |
| 1 Month |
|
|
-2.82% |
| 3 Months |
|
|
-73.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.620 |
| 1M High / 1M Low: |
0.900 |
0.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.646 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.743 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
