Morgan Stanley Call 300 EFX 20.12.2024
/ DE000ME9GKV2
Morgan Stanley Call 300 EFX 20.12.../ DE000ME9GKV2 /
07/06/2024 18:54:51 |
Chg.-0.040 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
-13.33% |
- Bid Size: - |
- Ask Size: - |
Equifax Inc |
300.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
ME9GKV |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Equifax Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
01/03/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
20:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
32.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.27 |
Parity: |
-2.80 |
Time value: |
0.34 |
Break-even: |
282.24 |
Moneyness: |
0.80 |
Premium: |
0.29 |
Premium p.a.: |
0.60 |
Spread abs.: |
0.04 |
Spread %: |
13.33% |
Delta: |
0.24 |
Theta: |
-0.05 |
Omega: |
7.70 |
Rho: |
0.24 |
Quote data
Open: |
0.290 |
High: |
0.290 |
Low: |
0.260 |
Previous Close: |
0.300 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+18.18% |
1 Month |
|
|
-3.70% |
3 Months |
|
|
-74.51% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.310 |
0.230 |
1M High / 1M Low: |
0.460 |
0.220 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.270 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.312 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
231.55% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |