Morgan Stanley Call 39 WIB 20.09.2024
/ DE000ME9S0K1
Morgan Stanley Call 39 WIB 20.09..../ DE000ME9S0K1 /
| 2024-06-04 4:52:02 PM |
Chg.-0.09 |
Bid5:35:48 PM |
Ask5:35:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
-6.52% |
1.21
Bid Size: 400 |
-
Ask Size: - |
WIENERBERGER |
39.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME9S0K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.22 |
| Parity: |
-4.40 |
| Time value: |
1.63 |
| Break-even: |
40.63 |
| Moneyness: |
0.89 |
| Premium: |
0.17 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.24 |
| Spread %: |
17.27% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
7.49 |
| Rho: |
0.03 |
Quote data
| Open: |
1.35 |
| High: |
1.36 |
| Low: |
1.29 |
| Previous Close: |
1.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.15% |
| 1 Month |
|
|
-3.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.42 |
1.26 |
| 1M High / 1M Low: |
1.71 |
1.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
