Morgan Stanley Call 16 OI 20.09.2024
/ DE000ME9GPT5
Morgan Stanley Call 16 OI 20.09.2.../ DE000ME9GPT5 /
| 2024-06-13 6:34:56 PM |
Chg.-0.009 |
Bid8:04:09 PM |
Ask8:04:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.193EUR |
-4.46% |
0.199
Bid Size: 30,000 |
0.230
Ask Size: 30,000 |
OI Glass Inc |
16.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME9GPT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
OI Glass Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 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: |
24.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.38 |
| Parity: |
-1.85 |
| Time value: |
0.23 |
| Break-even: |
15.25 |
| Moneyness: |
0.75 |
| Premium: |
0.37 |
| Premium p.a.: |
2.23 |
| Spread abs.: |
0.03 |
| Spread %: |
16.33% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
6.00 |
| Rho: |
0.01 |
Quote data
| Open: |
0.193 |
| High: |
0.193 |
| Low: |
0.193 |
| Previous Close: |
0.202 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.47% |
| 1 Month |
|
|
-51.75% |
| 3 Months |
|
|
-82.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.218 |
0.196 |
| 1M High / 1M Low: |
0.420 |
0.196 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
