Morgan Stanley Call 130 FND 20.12.2024
/ DE000ME9GTN0
Morgan Stanley Call 130 FND 20.12.../ DE000ME9GTN0 /
| 2024-06-19 1:43:08 PM |
Chg.-0.03 |
Bid2:05:00 PM |
Ask2:05:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
-2.73% |
1.07
Bid Size: 3,750 |
1.18
Ask Size: 3,750 |
Floor and Decor Hold... |
130.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
ME9GTN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Floor and Decor Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.34 |
| Parity: |
-1.84 |
| Time value: |
1.17 |
| Break-even: |
141.70 |
| Moneyness: |
0.86 |
| Premium: |
0.27 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.07 |
| Spread %: |
6.36% |
| Delta: |
0.44 |
| Theta: |
-0.05 |
| Omega: |
4.22 |
| Rho: |
0.19 |
Quote data
| Open: |
1.07 |
| High: |
1.07 |
| Low: |
1.07 |
| Previous Close: |
1.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.32% |
| 1 Month |
|
|
-2.73% |
| 3 Months |
|
|
-24.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
0.97 |
| 1M High / 1M Low: |
1.18 |
0.78 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
