Morgan Stanley Call 300 EFX 20.09.2024
/ DE000ME9GKU4
Morgan Stanley Call 300 EFX 20.09.../ DE000ME9GKU4 /
| 07/06/2024 18:54:51 |
Chg.-0.018 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.102EUR |
-15.00% |
-
Bid Size: - |
-
Ask Size: - |
Equifax Inc |
300.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME9GKU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Equifax Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
01/03/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
20:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
66.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
-2.80 |
| Time value: |
0.16 |
| Break-even: |
278.72 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
1.30 |
| Spread abs.: |
0.04 |
| Spread %: |
35.54% |
| Delta: |
0.16 |
| Theta: |
-0.05 |
| Omega: |
10.56 |
| Rho: |
0.09 |
Quote data
| Open: |
0.119 |
| High: |
0.119 |
| Low: |
0.102 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.09% |
| 1 Month |
|
|
-4.67% |
| 3 Months |
|
|
-85.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.131 |
0.092 |
| 1M High / 1M Low: |
0.210 |
0.091 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
298.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
