Morgan Stanley Call 610 MSCI 20.09.2024
/ DE000ME13MD4
Morgan Stanley Call 610 MSCI 20.0.../ DE000ME13MD4 /
| 2024-06-06 9:15:05 AM |
Chg.-0.001 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
-1.79% |
0.055
Bid Size: 5,000 |
0.072
Ask Size: 5,000 |
MSCI Inc |
610.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME13MD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MSCI Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
610.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
62.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-1.03 |
| Time value: |
0.07 |
| Break-even: |
568.27 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.02 |
| Spread %: |
30.36% |
| Delta: |
0.17 |
| Theta: |
-0.11 |
| Omega: |
10.90 |
| Rho: |
0.21 |
Quote data
| Open: |
0.055 |
| High: |
0.055 |
| Low: |
0.055 |
| Previous Close: |
0.056 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.17% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-78.00% |
| YTD |
|
|
-86.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.052 |
| 1M High / 1M Low: |
0.077 |
0.049 |
| 6M High / 6M Low: |
0.560 |
0.049 |
| High (YTD): |
2024-01-31 |
0.560 |
| Low (YTD): |
2024-05-08 |
0.049 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.233 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.40% |
| Volatility 6M: |
|
212.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
