Morgan Stanley Call 575 MSCI 20.09.2024
/ DE000ME13NW2
Morgan Stanley Call 575 MSCI 20.0.../ DE000ME13NW2 /
| 6/6/2024 9:15:13 AM |
Chg.-0.002 |
Bid10:36:44 AM |
Ask10:36:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
-2.30% |
0.084
Bid Size: 5,000 |
0.101
Ask Size: 5,000 |
MSCI Inc |
575.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME13NW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MSCI Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
575.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
44.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-0.71 |
| Time value: |
0.10 |
| Break-even: |
539.09 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.02 |
| Spread %: |
19.77% |
| Delta: |
0.24 |
| Theta: |
-0.12 |
| Omega: |
10.82 |
| Rho: |
0.29 |
Quote data
| Open: |
0.085 |
| High: |
0.085 |
| Low: |
0.085 |
| Previous Close: |
0.087 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.39% |
| 3 Months |
|
|
-77.03% |
| YTD |
|
|
-84.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.078 |
| 1M High / 1M Low: |
0.121 |
0.070 |
| 6M High / 6M Low: |
0.750 |
0.070 |
| High (YTD): |
1/31/2024 |
0.750 |
| Low (YTD): |
5/8/2024 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.334 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.69% |
| Volatility 6M: |
|
216.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
