Morgan Stanley Call 2200 1N8 20.09.2024
/ DE000ME8QJY9
Morgan Stanley Call 2200 1N8 20.0.../ DE000ME8QJY9 /
| 2024-06-07 8:34:00 PM |
Chg.- |
Bid8:05:40 AM |
Ask8:05:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
- |
0.027
Bid Size: 1,000 |
0.041
Ask Size: 1,000 |
ADYEN N.V. E... |
2,200.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME8QJY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,200.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2024-09-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
286.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.68 |
| Parity: |
-9.68 |
| Time value: |
0.04 |
| Break-even: |
2,204.30 |
| Moneyness: |
0.56 |
| Premium: |
0.79 |
| Premium p.a.: |
6.71 |
| Spread abs.: |
0.02 |
| Spread %: |
53.57% |
| Delta: |
0.03 |
| Theta: |
-0.13 |
| Omega: |
9.70 |
| Rho: |
0.11 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.029 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-27.50% |
| 3 Months |
|
|
-88.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.028 |
| 1M High / 1M Low: |
0.044 |
0.028 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
