Morgan Stanley Call 350 ICLR 20.09.2024
/ DE000ME9GSA9
Morgan Stanley Call 350 ICLR 20.0.../ DE000ME9GSA9 /
| 13/06/2024 18:34:59 |
Chg.-0.080 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-16.67% |
-
Bid Size: - |
-
Ask Size: - |
ICON PLC |
350.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME9GSA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ICON PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
01/03/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
25:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.27 |
| Parity: |
-1.12 |
| Time value: |
0.62 |
| Break-even: |
339.19 |
| Moneyness: |
0.91 |
| Premium: |
0.15 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.14 |
| Spread %: |
29.17% |
| Delta: |
0.39 |
| Theta: |
-0.13 |
| Omega: |
7.49 |
| Rho: |
0.27 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.400 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.03% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-59.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.450 |
| 1M High / 1M Low: |
0.640 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.499 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
