Morgan Stanley Call 140 A 20.09.2024
/ DE000ME9GXA9
Morgan Stanley Call 140 A 20.09.2.../ DE000ME9GXA9 /
6/20/2024 1:39:40 PM |
Chg.+0.040 |
Bid2:21:05 PM |
Ask2:21:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.490EUR |
+8.89% |
0.490 Bid Size: 6,250 |
0.530 Ask Size: 6,250 |
Agilent Technologies |
140.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
ME9GXA |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Agilent Technologies |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
3/1/2024 |
Last trading day: |
9/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
25.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.47 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.25 |
Parity: |
-0.47 |
Time value: |
0.50 |
Break-even: |
135.27 |
Moneyness: |
0.96 |
Premium: |
0.08 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.05 |
Spread %: |
11.11% |
Delta: |
0.44 |
Theta: |
-0.04 |
Omega: |
11.06 |
Rho: |
0.13 |
Quote data
Open: |
0.490 |
High: |
0.490 |
Low: |
0.490 |
Previous Close: |
0.450 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+32.43% |
1 Month |
|
|
-73.66% |
3 Months |
|
|
-71.01% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.490 |
0.360 |
1M High / 1M Low: |
1.860 |
0.360 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.408 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.847 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
284.42% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |