Morgan Stanley Call 19 OI 20.09.2024
/ DE000ME9GQ07
Morgan Stanley Call 19 OI 20.09.2.../ DE000ME9GQ07 /
| 2024-05-31 8:58:12 PM |
Chg.- |
Bid8:00:17 AM |
Ask8:00:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.164EUR |
- |
0.165
Bid Size: 3,750 |
0.196
Ask Size: 3,750 |
OI Glass Inc |
19.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME9GQ0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
OI Glass Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 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: |
30.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.38 |
| Parity: |
-2.91 |
| Time value: |
0.19 |
| Break-even: |
17.90 |
| Moneyness: |
0.67 |
| Premium: |
0.53 |
| Premium p.a.: |
3.05 |
| Spread abs.: |
0.03 |
| Spread %: |
18.29% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
5.76 |
| Rho: |
0.01 |
Quote data
| Open: |
0.169 |
| High: |
0.169 |
| Low: |
0.164 |
| Previous Close: |
0.166 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.10% |
| 1 Month |
|
|
-18.00% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.168 |
0.145 |
| 1M High / 1M Low: |
0.220 |
0.145 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.161 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.191 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
