Morgan Stanley Call 105 TREX 20.12.2024
/ DE000ME9GU27
Morgan Stanley Call 105 TREX 20.1.../ DE000ME9GU27 /
| 2024-06-25 1:20:51 PM |
Chg.-0.010 |
Bid1:52:36 PM |
Ask1:52:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-3.23% |
0.300
Bid Size: 10,000 |
0.370
Ask Size: 10,000 |
Trex Company Inc |
105.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME9GU2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Trex Company Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.33 |
| Parity: |
-2.43 |
| Time value: |
0.37 |
| Break-even: |
101.54 |
| Moneyness: |
0.75 |
| Premium: |
0.38 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.07 |
| Spread %: |
23.33% |
| Delta: |
0.28 |
| Theta: |
-0.03 |
| Omega: |
5.50 |
| Rho: |
0.08 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.83% |
| 1 Month |
|
|
-46.43% |
| 3 Months |
|
|
-77.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.300 |
| 1M High / 1M Low: |
0.550 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.427 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
