Morgan Stanley Call 15 MANU 20.09.2024
/ DE000ME9GYG4
Morgan Stanley Call 15 MANU 20.09.../ DE000ME9GYG4 /
| 2024-06-13 6:35:13 PM |
Chg.- |
Bid11:11:06 AM |
Ask11:11:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
- |
1.36
Bid Size: 2,500 |
-
Ask Size: - |
Manchester United Pl... |
15.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME9GYG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Manchester United Plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-09-20 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
0.97 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.46 |
| Parity: |
0.97 |
| Time value: |
0.53 |
| Break-even: |
16.97 |
| Moneyness: |
1.14 |
| Premium: |
0.07 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.05 |
| Spread %: |
3.45% |
| Delta: |
0.73 |
| Theta: |
-0.01 |
| Omega: |
3.87 |
| Rho: |
0.02 |
Quote data
| Open: |
1.57 |
| High: |
1.57 |
| Low: |
1.40 |
| Previous Close: |
1.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
+8.53% |
| 3 Months |
|
|
+72.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.62 |
1.40 |
| 1M High / 1M Low: |
1.70 |
1.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
