Morgan Stanley Call 43 703 20.12.2024
/ DE000ME9RZQ7
Morgan Stanley Call 43 703 20.12..../ DE000ME9RZQ7 /
6/14/2024 6:54:00 PM |
Chg.0.000 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.270EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
ALFEN N.V. EO -,10 |
43.00 EUR |
12/20/2024 |
Call |
Master data
WKN: |
ME9RZQ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
ALFEN N.V. EO -,10 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
43.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
3/7/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
10.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.32 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.61 |
Historic volatility: |
0.62 |
Parity: |
-0.95 |
Time value: |
0.31 |
Break-even: |
46.10 |
Moneyness: |
0.78 |
Premium: |
0.38 |
Premium p.a.: |
0.86 |
Spread abs.: |
0.04 |
Spread %: |
14.81% |
Delta: |
0.38 |
Theta: |
-0.02 |
Omega: |
4.11 |
Rho: |
0.05 |
Quote data
Open: |
0.270 |
High: |
0.270 |
Low: |
0.270 |
Previous Close: |
0.270 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-30.77% |
1 Month |
|
|
-64.00% |
3 Months |
|
|
-75.89% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.340 |
0.270 |
1M High / 1M Low: |
0.820 |
0.270 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.296 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.418 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
235.66% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |