Morgan Stanley Call 20 GZF 20.09.2024
/ DE000ME10JF1
Morgan Stanley Call 20 GZF 20.09..../ DE000ME10JF1 /
| 22/05/2024 11:29:59 |
Chg.-0.001 |
Bid12:11:17 |
Ask12:11:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
-1.85% |
0.054
Bid Size: 35,000 |
0.060
Ask Size: 35,000 |
ENGIE S.A. INH. ... |
20.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME10JF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
22/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
260.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-4.38 |
| Time value: |
0.06 |
| Break-even: |
20.06 |
| Moneyness: |
0.78 |
| Premium: |
0.28 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
16.56 |
| Rho: |
0.00 |
Quote data
| Open: |
0.053 |
| High: |
0.053 |
| Low: |
0.053 |
| Previous Close: |
0.054 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.52% |
| 1 Month |
|
|
-52.68% |
| 3 Months |
|
|
-19.70% |
| YTD |
|
|
-55.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.101 |
0.047 |
| 1M High / 1M Low: |
0.125 |
0.047 |
| 6M High / 6M Low: |
0.170 |
0.047 |
| High (YTD): |
09/01/2024 |
0.170 |
| Low (YTD): |
20/05/2024 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.84% |
| Volatility 6M: |
|
170.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
