Morgan Stanley Call 40 WIB 20.09.2024
/ DE000ME9S0L9
Morgan Stanley Call 40 WIB 20.09..../ DE000ME9S0L9 /
| 17/06/2024 21:13:41 |
Chg.+0.17 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
+17.35% |
-
Bid Size: - |
-
Ask Size: - |
WIENERBERGER |
40.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME9S0L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
07/03/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.22 |
| Parity: |
-6.00 |
| Time value: |
1.27 |
| Break-even: |
41.27 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.28 |
| Spread %: |
28.28% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
7.78 |
| Rho: |
0.02 |
Quote data
| Open: |
1.15 |
| High: |
1.17 |
| Low: |
1.15 |
| Previous Close: |
0.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.71% |
| 1 Month |
|
|
+16.16% |
| 3 Months |
|
|
-4.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.390 |
0.980 |
| 1M High / 1M Low: |
1.390 |
0.980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.180 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
