Morgan Stanley Call 120 FND 20.09.2024
/ DE000ME9GTL4
Morgan Stanley Call 120 FND 20.09.../ DE000ME9GTL4 /
| 2024-06-18 6:42:03 PM |
Chg.+0.090 |
Bid6:51:01 PM |
Ask6:51:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
+9.57% |
1.020
Bid Size: 40,000 |
1.080
Ask Size: 40,000 |
Floor and Decor Hold... |
120.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME9GTL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Floor and Decor Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.34 |
| Parity: |
-0.97 |
| Time value: |
1.02 |
| Break-even: |
130.20 |
| Moneyness: |
0.92 |
| Premium: |
0.18 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.06 |
| Spread %: |
6.25% |
| Delta: |
0.47 |
| Theta: |
-0.08 |
| Omega: |
5.03 |
| Rho: |
0.11 |
Quote data
| Open: |
0.970 |
| High: |
1.030 |
| Low: |
0.970 |
| Previous Close: |
0.940 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.05% |
| 1 Month |
|
|
-2.83% |
| 3 Months |
|
|
-29.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.780 |
| 1M High / 1M Low: |
1.080 |
0.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.869 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
