Morgan Stanley Call 65 TAP 20.12.2024
/ DE000ME9GKY6
Morgan Stanley Call 65 TAP 20.12..../ DE000ME9GKY6 /
| 2024-06-18 6:39:39 PM |
Chg.- |
Bid8:58:45 AM |
Ask8:58:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.144EUR |
- |
0.127
Bid Size: 2,500 |
0.186
Ask Size: 2,500 |
Molson Coors Beverag... |
65.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME9GKY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Molson Coors Beverage Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-12-20 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
59.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
-2.76 |
| Time value: |
0.16 |
| Break-even: |
61.31 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.01 |
| Spread %: |
8.97% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
9.54 |
| Rho: |
0.03 |
Quote data
| Open: |
0.128 |
| High: |
0.144 |
| Low: |
0.128 |
| Previous Close: |
0.141 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.70% |
| 1 Month |
|
|
-53.55% |
| 3 Months |
|
|
-90.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.148 |
0.128 |
| 1M High / 1M Low: |
0.270 |
0.128 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.141 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.196 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
