Morgan Stanley Call 150 ENTG 20.12.2024
/ DE000ME9GFT6
Morgan Stanley Call 150 ENTG 20.1.../ DE000ME9GFT6 /
| 2024-06-03 6:38:06 PM |
Chg.-0.020 |
Bid9:38:56 PM |
Ask9:38:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-3.03% |
0.660
Bid Size: 40,000 |
0.720
Ask Size: 40,000 |
Entegris Inc |
150.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME9GFT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Entegris Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.32 |
| Parity: |
-2.18 |
| Time value: |
0.76 |
| Break-even: |
145.82 |
| Moneyness: |
0.84 |
| Premium: |
0.25 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.06 |
| Spread %: |
8.57% |
| Delta: |
0.37 |
| Theta: |
-0.04 |
| Omega: |
5.61 |
| Rho: |
0.19 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.640 |
| Previous Close: |
0.660 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.89% |
| 1 Month |
|
|
-44.35% |
| 3 Months |
|
|
-62.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.660 |
| 1M High / 1M Low: |
1.210 |
0.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.936 |
| Avg. volume 1M: |
|
228.571 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
