Morgan Stanley Call 39 WIB 20.09.2024
/ DE000ME9S0K1
Morgan Stanley Call 39 WIB 20.09..../ DE000ME9S0K1 /
| 21/05/2024 18:45:01 |
Chg.- |
Bid08:23:15 |
Ask08:23:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.50EUR |
- |
1.47
Bid Size: 400 |
-
Ask Size: - |
WIENERBERGER |
39.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME9S0K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
07/03/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
-3.58 |
| Time value: |
1.76 |
| Break-even: |
40.76 |
| Moneyness: |
0.91 |
| Premium: |
0.15 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.26 |
| Spread %: |
17.33% |
| Delta: |
0.38 |
| Theta: |
-0.01 |
| Omega: |
7.70 |
| Rho: |
0.04 |
Quote data
| Open: |
1.52 |
| High: |
1.52 |
| Low: |
1.50 |
| Previous Close: |
1.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.18% |
| 1 Month |
|
|
+78.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.67 |
1.21 |
| 1M High / 1M Low: |
1.71 |
0.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
