Morgan Stanley Call 135 NEM 20.09.2024
/ DE000ME8LBX9
Morgan Stanley Call 135 NEM 20.09.../ DE000ME8LBX9 /
| 6/6/2024 6:32:37 PM |
Chg.- |
Bid8:01:05 AM |
Ask8:01:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.201EUR |
- |
0.216
Bid Size: 5,000 |
0.249
Ask Size: 5,000 |
NEMETSCHEK SE O.N. |
135.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME8LBX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
2/12/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.31 |
| Parity: |
-3.81 |
| Time value: |
0.23 |
| Break-even: |
137.34 |
| Moneyness: |
0.72 |
| Premium: |
0.42 |
| Premium p.a.: |
2.36 |
| Spread abs.: |
0.03 |
| Spread %: |
16.42% |
| Delta: |
0.17 |
| Theta: |
-0.04 |
| Omega: |
7.18 |
| Rho: |
0.04 |
Quote data
| Open: |
0.202 |
| High: |
0.202 |
| Low: |
0.200 |
| Previous Close: |
0.192 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.79% |
| 1 Month |
|
|
+0.50% |
| 3 Months |
|
|
-28.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.201 |
0.184 |
| 1M High / 1M Low: |
0.210 |
0.184 |
| 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: |
|
0.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
