Morgan Stanley Call 64 703 20.12.2024
/ DE000ME9S087
Morgan Stanley Call 64 703 20.12..../ DE000ME9S087 /
| 19/06/2024 16:31:20 |
Chg.+0.003 |
Bid16:40:39 |
Ask16:40:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.107EUR |
+2.88% |
0.107
Bid Size: 40,000 |
0.139
Ask Size: 40,000 |
ALFEN N.V. EO -,10 |
64.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
ME9S08 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ALFEN N.V. EO -,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
07/03/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.62 |
| Parity: |
-3.00 |
| Time value: |
0.14 |
| Break-even: |
65.39 |
| Moneyness: |
0.53 |
| Premium: |
0.92 |
| Premium p.a.: |
2.66 |
| Spread abs.: |
0.04 |
| Spread %: |
33.65% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
4.41 |
| Rho: |
0.02 |
Quote data
| Open: |
0.106 |
| High: |
0.107 |
| Low: |
0.106 |
| Previous Close: |
0.104 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.60% |
| 1 Month |
|
|
-55.23% |
| 3 Months |
|
|
-74.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.111 |
0.101 |
| 1M High / 1M Low: |
0.260 |
0.101 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
