Morgan Stanley Call 40 WIB 20.09.2024
/ DE000ME9S0L9
Morgan Stanley Call 40 WIB 20.09..../ DE000ME9S0L9 /
| 2024-05-22 2:31:16 PM |
Chg.+0.01 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
+0.79% |
1.28
Bid Size: 3,750 |
1.46
Ask Size: 3,750 |
WIENERBERGER |
40.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME9S0L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
-4.58 |
| Time value: |
1.49 |
| Break-even: |
41.49 |
| Moneyness: |
0.89 |
| Premium: |
0.17 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.21 |
| Spread %: |
16.41% |
| Delta: |
0.34 |
| Theta: |
-0.01 |
| Omega: |
8.04 |
| Rho: |
0.03 |
Quote data
| Open: |
1.27 |
| High: |
1.28 |
| Low: |
1.27 |
| Previous Close: |
1.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.49% |
| 1 Month |
|
|
+66.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.43 |
0.99 |
| 1M High / 1M Low: |
1.49 |
0.70 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
