Morgan Stanley Call 12.5 XPEV 20.09.2024
/ DE000ME23NS9
Morgan Stanley Call 12.5 XPEV 20..../ DE000ME23NS9 /
2024-06-21 6:12:19 PM |
Chg.+0.008 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.066EUR |
+13.79% |
- Bid Size: - |
- Ask Size: - |
XPeng Inc |
12.50 USD |
2024-09-20 |
Call |
Master data
WKN: |
ME23NS |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
XPeng Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.50 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-10-16 |
Last trading day: |
2024-09-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
66.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.67 |
Historic volatility: |
0.71 |
Parity: |
-4.46 |
Time value: |
0.11 |
Break-even: |
11.80 |
Moneyness: |
0.62 |
Premium: |
0.63 |
Premium p.a.: |
6.29 |
Spread abs.: |
0.04 |
Spread %: |
68.75% |
Delta: |
0.11 |
Theta: |
0.00 |
Omega: |
7.13 |
Rho: |
0.00 |
Quote data
Open: |
0.060 |
High: |
0.066 |
Low: |
0.060 |
Previous Close: |
0.058 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.45% |
1 Month |
|
|
-43.59% |
3 Months |
|
|
-66.15% |
YTD |
|
|
-88.81% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.066 |
0.039 |
1M High / 1M Low: |
0.135 |
0.039 |
6M High / 6M Low: |
0.590 |
0.039 |
High (YTD): |
2024-01-03 |
0.580 |
Low (YTD): |
2024-06-19 |
0.039 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.056 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.091 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.203 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
255.50% |
Volatility 6M: |
|
205.50% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |