Morgan Stanley Call 27.5 S 20.09.2024
/ DE000ME9GHJ3
Morgan Stanley Call 27.5 S 20.09..../ DE000ME9GHJ3 /
| 25/06/2024 18:45:26 |
Chg.+0.006 |
Bid19:44:07 |
Ask19:44:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
+9.84% |
0.065
Bid Size: 125,000 |
0.076
Ask Size: 125,000 |
SentinelOne Inc |
27.50 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME9GHJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SentinelOne Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.50 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
01/03/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
47.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.49 |
| Parity: |
-1.62 |
| Time value: |
0.07 |
| Break-even: |
25.99 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
4.24 |
| Spread abs.: |
0.01 |
| Spread %: |
21.67% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
7.11 |
| Rho: |
0.01 |
Quote data
| Open: |
0.054 |
| High: |
0.067 |
| Low: |
0.054 |
| Previous Close: |
0.061 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.54% |
| 1 Month |
|
|
-70.87% |
| 3 Months |
|
|
-82.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.048 |
| 1M High / 1M Low: |
0.230 |
0.046 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
311.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
