Morgan Stanley Call 18 NVJP 20.12.2024
/ DE000ME957V8
Morgan Stanley Call 18 NVJP 20.12.../ DE000ME957V8 /
| 2024-06-21 11:13:29 AM |
Chg.-0.002 |
Bid11:14:00 AM |
Ask11:14:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.106EUR |
-1.85% |
0.104
Bid Size: 40,000 |
0.117
Ask Size: 40,000 |
UMICORE S.A. |
18.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME957V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UMICORE S.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-23 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.34 |
| Parity: |
-0.32 |
| Time value: |
0.12 |
| Break-even: |
19.22 |
| Moneyness: |
0.82 |
| Premium: |
0.30 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.01 |
| Spread %: |
12.96% |
| Delta: |
0.38 |
| Theta: |
-0.01 |
| Omega: |
4.65 |
| Rho: |
0.02 |
Quote data
| Open: |
0.106 |
| High: |
0.106 |
| Low: |
0.106 |
| Previous Close: |
0.108 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.86% |
| 1 Month |
|
|
-67.88% |
| 3 Months |
|
|
-76.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.108 |
0.081 |
| 1M High / 1M Low: |
0.330 |
0.081 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
