Morgan Stanley Call 17 INN1 20.09.2024
/ DE000ME110D2
Morgan Stanley Call 17 INN1 20.09.../ DE000ME110D2 /
| 2024-06-05 5:51:15 PM |
Chg.- |
Bid10:47:25 AM |
Ask10:47:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
- |
0.400
Bid Size: 50,000 |
0.410
Ask Size: 50,000 |
ING GROEP NV EO... |
17.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME110D |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
37.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.21 |
| Parity: |
-0.88 |
| Time value: |
0.43 |
| Break-even: |
17.43 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
4.88% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
13.92 |
| Rho: |
0.02 |
Quote data
| Open: |
0.390 |
| High: |
0.400 |
| Low: |
0.390 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-18.37% |
| 3 Months |
|
|
+601.75% |
| YTD |
|
|
+177.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.380 |
| 1M High / 1M Low: |
0.610 |
0.380 |
| 6M High / 6M Low: |
0.610 |
0.036 |
| High (YTD): |
2024-05-21 |
0.610 |
| Low (YTD): |
2024-02-07 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.489 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.200 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.78% |
| Volatility 6M: |
|
210.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
