Morgan Stanley Call 19 REP 20.09.2024
/ DE000ME9DTN7
Morgan Stanley Call 19 REP 20.09..../ DE000ME9DTN7 /
| 2024-05-31 8:49:35 PM |
Chg.+0.004 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.122EUR |
+3.39% |
-
Bid Size: - |
-
Ask Size: - |
REPSOL S.A. INH. ... |
19.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME9DTN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
84.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
-3.98 |
| Time value: |
0.18 |
| Break-even: |
19.18 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
1.23 |
| Spread abs.: |
0.05 |
| Spread %: |
43.55% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
11.44 |
| Rho: |
0.01 |
Quote data
| Open: |
0.131 |
| High: |
0.132 |
| Low: |
0.122 |
| Previous Close: |
0.118 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.27% |
| 1 Month |
|
|
-22.29% |
| 3 Months |
|
|
-34.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.152 |
0.118 |
| 1M High / 1M Low: |
0.156 |
0.118 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.133 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
