Morgan Stanley Call 150 iShares Nasdaq Biotechnology ETF 20.09.2024
/ DE000ME17GM8
Morgan Stanley Call 150 iShares N.../ DE000ME17GM8 /
| 2024-06-25 1:14:33 PM |
Chg.-0.021 |
Bid3:13:51 PM |
Ask3:13:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.148EUR |
-12.43% |
0.162
Bid Size: 1,000 |
0.215
Ask Size: 1,000 |
- |
150.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME17GM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
73.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.15 |
| Parity: |
-1.96 |
| Time value: |
0.18 |
| Break-even: |
151.78 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.02 |
| Spread %: |
9.88% |
| Delta: |
0.19 |
| Theta: |
-0.03 |
| Omega: |
13.94 |
| Rho: |
0.05 |
Quote data
| Open: |
0.148 |
| High: |
0.148 |
| Low: |
0.148 |
| Previous Close: |
0.169 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+78.31% |
| 1 Month |
|
|
+12.98% |
| 3 Months |
|
|
-47.14% |
| YTD |
|
|
-67.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.169 |
0.083 |
| 1M High / 1M Low: |
0.169 |
0.079 |
| 6M High / 6M Low: |
0.540 |
0.047 |
| High (YTD): |
2024-01-09 |
0.540 |
| Low (YTD): |
2024-04-25 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.113 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.261 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
324.56% |
| Volatility 6M: |
|
242.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
