Morgan Stanley Call 48 IXD1 20.12.2024
/ DE000ME8N726
Morgan Stanley Call 48 IXD1 20.12.../ DE000ME8N726 /
2024-06-13 8:12:41 PM |
Chg.0.000 |
Bid8:23:08 PM |
Ask8:23:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.300EUR |
0.00% |
0.300 Bid Size: 5,000 |
0.310 Ask Size: 5,000 |
INDITEX INH. EO... |
48.00 EUR |
2024-12-20 |
Call |
Master data
WKN: |
ME8N72 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
INDITEX INH. EO 0,03 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
48.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2024-02-13 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
14.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.24 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.20 |
Parity: |
-0.15 |
Time value: |
0.31 |
Break-even: |
51.10 |
Moneyness: |
0.97 |
Premium: |
0.10 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.01 |
Spread %: |
3.33% |
Delta: |
0.51 |
Theta: |
-0.01 |
Omega: |
7.60 |
Rho: |
0.11 |
Quote data
Open: |
0.280 |
High: |
0.300 |
Low: |
0.280 |
Previous Close: |
0.300 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.45% |
1 Month |
|
|
+40.19% |
3 Months |
|
|
+35.14% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.300 |
0.250 |
1M High / 1M Low: |
0.300 |
0.197 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.274 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.229 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
155.50% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |