Morgan Stanley Call 75 GOB 20.09.2024
/ DE000ME15AK9
Morgan Stanley Call 75 GOB 20.09..../ DE000ME15AK9 /
| 2024-06-07 8:29:13 PM |
Chg.-0.080 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-11.94% |
-
Bid Size: - |
-
Ask Size: - |
ST GOBAIN ... |
75.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME15AK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ST GOBAIN EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.22 |
| Parity: |
0.47 |
| Time value: |
0.16 |
| Break-even: |
81.30 |
| Moneyness: |
1.06 |
| Premium: |
0.02 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
6.78% |
| Delta: |
0.80 |
| Theta: |
-0.02 |
| Omega: |
10.11 |
| Rho: |
0.16 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.590 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.06% |
| 1 Month |
|
|
-22.37% |
| 3 Months |
|
|
+146.86% |
| YTD |
|
|
+96.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.590 |
| 1M High / 1M Low: |
0.910 |
0.590 |
| 6M High / 6M Low: |
0.910 |
0.146 |
| High (YTD): |
2024-05-15 |
0.910 |
| Low (YTD): |
2024-01-23 |
0.146 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.766 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.371 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.24% |
| Volatility 6M: |
|
192.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
