Morgan Stanley Call 75 BJ 20.12.2024
/ DE000ME9GNV6
Morgan Stanley Call 75 BJ 20.12.2.../ DE000ME9GNV6 /
| 2024-06-19 6:56:26 PM |
Chg.-0.10 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.53EUR |
-2.75% |
-
Bid Size: - |
-
Ask Size: - |
BJs Wholesale Club H... |
75.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
ME9GNV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BJs Wholesale Club Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-12-20 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.37 |
| Intrinsic value: |
1.76 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.24 |
| Parity: |
1.76 |
| Time value: |
1.88 |
| Break-even: |
93.20 |
| Moneyness: |
1.12 |
| Premium: |
0.11 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.04 |
| Spread %: |
1.11% |
| Delta: |
0.70 |
| Theta: |
-0.04 |
| Omega: |
3.22 |
| Rho: |
0.20 |
Quote data
| Open: |
3.57 |
| High: |
3.57 |
| Low: |
3.53 |
| Previous Close: |
3.63 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.29% |
| 1 Month |
|
|
+67.30% |
| 3 Months |
|
|
+73.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.63 |
3.19 |
| 1M High / 1M Low: |
3.63 |
2.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
