Morgan Stanley Call 110 BIDU 20.09.2024
/ DE000ME1JVH9
Morgan Stanley Call 110 BIDU 20.0.../ DE000ME1JVH9 /
| 6/10/2024 3:18:33 PM |
Chg.+0.013 |
Bid7:07:50 PM |
Ask7:07:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.181EUR |
+7.74% |
0.172
Bid Size: 100,000 |
0.176
Ask Size: 100,000 |
Baidu Inc |
110.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1JVH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/4/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
48.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.34 |
| Parity: |
-1.31 |
| Time value: |
0.19 |
| Break-even: |
103.90 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.02 |
| Spread %: |
9.47% |
| Delta: |
0.24 |
| Theta: |
-0.02 |
| Omega: |
11.46 |
| Rho: |
0.05 |
Quote data
| Open: |
0.175 |
| High: |
0.181 |
| Low: |
0.175 |
| Previous Close: |
0.168 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.55% |
| 1 Month |
|
|
-53.59% |
| 3 Months |
|
|
-41.61% |
| YTD |
|
|
-63.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.195 |
0.168 |
| 1M High / 1M Low: |
0.440 |
0.168 |
| 6M High / 6M Low: |
0.520 |
0.168 |
| High (YTD): |
1/8/2024 |
0.520 |
| Low (YTD): |
6/7/2024 |
0.168 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.181 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.290 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.379 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.52% |
| Volatility 6M: |
|
129.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
