Morgan Stanley Call 49 703 20.12.2024
/ DE000ME9RZW5
Morgan Stanley Call 49 703 20.12..../ DE000ME9RZW5 /
| 6/18/2024 4:43:13 PM |
Chg.+0.022 |
Bid6:20:15 PM |
Ask6:20:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.197EUR |
+12.57% |
0.191
Bid Size: 5,000 |
-
Ask Size: - |
ALFEN N.V. EO -,10 |
49.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
ME9RZW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ALFEN N.V. EO -,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
49.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
3/7/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.62 |
| Parity: |
-1.59 |
| Time value: |
0.21 |
| Break-even: |
51.14 |
| Moneyness: |
0.67 |
| Premium: |
0.55 |
| Premium p.a.: |
1.36 |
| Spread abs.: |
0.04 |
| Spread %: |
22.29% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
4.34 |
| Rho: |
0.04 |
Quote data
| Open: |
0.198 |
| High: |
0.199 |
| Low: |
0.197 |
| Previous Close: |
0.175 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.74% |
| 1 Month |
|
|
-58.96% |
| 3 Months |
|
|
-76.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.209 |
0.175 |
| 1M High / 1M Low: |
0.570 |
0.175 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.254 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
