Morgan Stanley Call 4.25 TNE5
/ DE000ME9VH66
Morgan Stanley Call 4.25 TNE5/ DE000ME9VH66 /
2024-08-22 7:22:32 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.072EUR |
- |
- Bid Size: - |
- Ask Size: - |
TELEFONICA INH. ... |
4.25 - |
2024-09-20 |
Call |
Master data
WKN: |
ME9VH6 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
TELEFONICA INH. EO 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
4.25 - |
Maturity: |
2024-09-20 |
Issue date: |
2024-03-08 |
Last trading day: |
2024-08-23 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
57.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.15 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
0.15 |
Time value: |
-0.07 |
Break-even: |
4.33 |
Moneyness: |
1.03 |
Premium: |
-0.02 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.01 |
Spread %: |
8.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.077 |
High: |
0.077 |
Low: |
0.072 |
Previous Close: |
0.072 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-6.49% |
3 Months |
|
|
-35.71% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.077 |
0.072 |
6M High / 6M Low: |
0.270 |
0.072 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.074 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.130 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
72.60% |
Volatility 6M: |
|
199.77% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |