Morgan Stanley Call 300 MDGL 20.12.2024
/ DE000ME9H270
Morgan Stanley Call 300 MDGL 20.1.../ DE000ME9H270 /
| 2024-06-06 11:38:58 AM |
Chg.+0.020 |
Bid3:48:01 PM |
Ask3:48:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+4.65% |
0.370
Bid Size: 80,000 |
0.440
Ask Size: 80,000 |
Madrigal Pharmaceuti... |
300.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME9H27 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Madrigal Pharmaceuticals Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-12-20 |
| Ratio: |
50:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.56 |
| Parity: |
-1.18 |
| Time value: |
0.54 |
| Break-even: |
302.89 |
| Moneyness: |
0.79 |
| Premium: |
0.40 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.09 |
| Spread %: |
20.00% |
| Delta: |
0.43 |
| Theta: |
-0.12 |
| Omega: |
3.47 |
| Rho: |
0.36 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.42% |
| 1 Month |
|
|
-6.25% |
| 3 Months |
|
|
-62.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.380 |
| 1M High / 1M Low: |
0.550 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.390 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
