Morgan Stanley Call 20 REP 20.09.2024
/ DE000ME8LBZ4
Morgan Stanley Call 20 REP 20.09..../ DE000ME8LBZ4 /
| 6/21/2024 6:02:18 PM |
Chg.- |
Bid9:03:08 AM |
Ask9:03:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
- |
0.129
Bid Size: 35,000 |
0.139
Ask Size: 35,000 |
REPSOL S.A. INH. ... |
20.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME8LBZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
2/12/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
90.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.20 |
| Parity: |
-5.34 |
| Time value: |
0.16 |
| Break-even: |
20.16 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
2.64 |
| Spread abs.: |
0.04 |
| Spread %: |
35.00% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
10.04 |
| Rho: |
0.00 |
Quote data
| Open: |
0.129 |
| High: |
0.129 |
| Low: |
0.120 |
| Previous Close: |
0.116 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.84% |
| 1 Month |
|
|
-5.51% |
| 3 Months |
|
|
-21.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.121 |
0.116 |
| 1M High / 1M Low: |
0.133 |
0.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.119 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
