Morgan Stanley Call 126 NEM 20.09.2024
/ DE000ME9AYV6
Morgan Stanley Call 126 NEM 20.09.../ DE000ME9AYV6 /
| 6/6/2024 6:21:47 PM |
Chg.+0.020 |
Bid8:40:03 PM |
Ask8:40:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+10.53% |
0.210
Bid Size: 5,000 |
0.250
Ask Size: 5,000 |
NEMETSCHEK SE O.N. |
126.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME9AYV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
126.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
2/27/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.30 |
| Parity: |
-3.48 |
| Time value: |
0.26 |
| Break-even: |
128.60 |
| Moneyness: |
0.72 |
| Premium: |
0.41 |
| Premium p.a.: |
2.26 |
| Spread abs.: |
0.07 |
| Spread %: |
36.84% |
| Delta: |
0.19 |
| Theta: |
-0.04 |
| Omega: |
6.78 |
| Rho: |
0.04 |
Quote data
| Open: |
0.200 |
| High: |
0.211 |
| Low: |
0.200 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
+5.00% |
| 3 Months |
|
|
-30.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.195 |
0.186 |
| 1M High / 1M Low: |
0.220 |
0.186 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.191 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.204 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
