Morgan Stanley Call 75 EVD 20.09.2024
/ DE000ME10XA3
Morgan Stanley Call 75 EVD 20.09..../ DE000ME10XA3 /
| 2024-06-03 6:12:33 PM |
Chg.-0.090 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-10.23% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
75.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME10XA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.28 |
| Parity: |
0.44 |
| Time value: |
0.52 |
| Break-even: |
84.60 |
| Moneyness: |
1.06 |
| Premium: |
0.07 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.05 |
| Spread %: |
5.49% |
| Delta: |
0.66 |
| Theta: |
-0.03 |
| Omega: |
5.49 |
| Rho: |
0.13 |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.790 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.76% |
| 1 Month |
|
|
-34.17% |
| 3 Months |
|
|
+12.86% |
| YTD |
|
|
+79.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.390 |
0.880 |
| 1M High / 1M Low: |
1.390 |
0.880 |
| 6M High / 6M Low: |
1.420 |
0.300 |
| High (YTD): |
2024-04-05 |
1.420 |
| Low (YTD): |
2024-01-23 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.746 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.91% |
| Volatility 6M: |
|
146.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
