Morgan Stanley Call 160 A 20.09.2024
/ DE000ME9GXF8
Morgan Stanley Call 160 A 20.09.2.../ DE000ME9GXF8 /
| 21/06/2024 18:21:52 |
Chg.- |
Bid08:18:14 |
Ask08:18:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.112EUR |
- |
0.105
Bid Size: 2,000 |
0.144
Ask Size: 2,000 |
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: |
98.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-2.50 |
| Time value: |
0.13 |
| Break-even: |
150.91 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.02 |
| Spread %: |
13.39% |
| Delta: |
0.14 |
| Theta: |
-0.03 |
| Omega: |
13.84 |
| Rho: |
0.04 |
Quote data
| Open: |
0.109 |
| High: |
0.112 |
| Low: |
0.109 |
| Previous Close: |
0.123 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.46% |
| 1 Month |
|
|
-79.64% |
| 3 Months |
|
|
-86.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.123 |
0.097 |
| 1M High / 1M Low: |
0.550 |
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: |
|
0.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
316.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
