Morgan Stanley Call 160 A 20.09.2024
/ DE000ME9GXF8
Morgan Stanley Call 160 A 20.09.2.../ DE000ME9GXF8 /
| 20/06/2024 13:39:40 |
Chg.+0.011 |
Bid16:30:07 |
Ask16:30:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.114EUR |
+10.68% |
0.126
Bid Size: 50,000 |
0.141
Ask Size: 50,000 |
Agilent Technologies |
160.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME9GXF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
01/03/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
84.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-2.34 |
| Time value: |
0.15 |
| Break-even: |
150.36 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.04 |
| Spread %: |
38.32% |
| Delta: |
0.16 |
| Theta: |
-0.03 |
| Omega: |
13.50 |
| Rho: |
0.05 |
Quote data
| Open: |
0.114 |
| High: |
0.114 |
| Low: |
0.114 |
| Previous Close: |
0.103 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.39% |
| 1 Month |
|
|
-84.59% |
| 3 Months |
|
|
-84.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.097 |
| 1M High / 1M Low: |
0.740 |
0.097 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.111 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.284 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
