Morgan Stanley Call 450 MDB 20.09.2024
/ DE000ME16UM1
Morgan Stanley Call 450 MDB 20.09.../ DE000ME16UM1 /
| 2024-05-24 5:27:34 PM |
Chg.-0.020 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-10.53% |
-
Bid Size: - |
-
Ask Size: - |
MongoDB Inc |
450.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME16UM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.47 |
| Parity: |
-0.92 |
| Time value: |
0.17 |
| Break-even: |
431.86 |
| Moneyness: |
0.78 |
| Premium: |
0.34 |
| Premium p.a.: |
1.47 |
| Spread abs.: |
0.01 |
| Spread %: |
4.29% |
| Delta: |
0.29 |
| Theta: |
-0.17 |
| Omega: |
5.56 |
| Rho: |
0.25 |
Quote data
| Open: |
0.189 |
| High: |
0.189 |
| Low: |
0.170 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.97% |
| 1 Month |
|
|
-48.48% |
| 3 Months |
|
|
-79.76% |
| YTD |
|
|
-71.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.231 |
0.170 |
| 1M High / 1M Low: |
0.330 |
0.170 |
| 6M High / 6M Low: |
1.180 |
0.154 |
| High (YTD): |
2024-02-09 |
1.180 |
| Low (YTD): |
2024-04-19 |
0.154 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.483 |
| Avg. volume 6M: |
|
834.677 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.23% |
| Volatility 6M: |
|
177.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
