Morgan Stanley Call 15 F 20.09.2024
/ DE000ME97U75
Morgan Stanley Call 15 F 20.09.20.../ DE000ME97U75 /
| 24/05/2024 21:22:16 |
Chg.-0.006 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
-7.59% |
-
Bid Size: - |
-
Ask Size: - |
Ford Motor Company |
15.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME97U7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
26/02/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
140.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.30 |
| Parity: |
-2.62 |
| Time value: |
0.08 |
| Break-even: |
13.91 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
14.85 |
| Rho: |
0.00 |
Quote data
| Open: |
0.074 |
| High: |
0.075 |
| Low: |
0.073 |
| Previous Close: |
0.079 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.05% |
| 1 Month |
|
|
-54.66% |
| 3 Months |
|
|
-50.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.071 |
| 1M High / 1M Low: |
0.161 |
0.071 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
