Morgan Stanley Call 110 TW 20.12.2024
/ DE000ME9H3J0
Morgan Stanley Call 110 TW 20.12..../ DE000ME9H3J0 /
| 2024-06-13 6:35:27 PM |
Chg.-0.13 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
-10.08% |
-
Bid Size: - |
-
Ask Size: - |
Tradeweb Markets Inc |
110.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME9H3J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tradeweb Markets Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-12-20 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
-1.19 |
| Time value: |
1.39 |
| Break-even: |
108.68 |
| Moneyness: |
0.94 |
| Premium: |
0.13 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.17 |
| Spread %: |
13.93% |
| Delta: |
0.47 |
| Theta: |
-0.03 |
| Omega: |
6.50 |
| Rho: |
0.20 |
Quote data
| Open: |
1.23 |
| High: |
1.23 |
| Low: |
1.16 |
| Previous Close: |
1.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.62% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-35.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.51 |
1.29 |
| 1M High / 1M Low: |
2.27 |
1.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
