Morgan Stanley Call 75 SO 20.09.2024
/ DE000ME17PG1
Morgan Stanley Call 75 SO 20.09.2.../ DE000ME17PG1 /
| 6/7/2024 5:33:12 PM |
Chg.-0.060 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-10.00% |
-
Bid Size: - |
-
Ask Size: - |
Southern Co |
75.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME17PG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Southern Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
9/27/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
0.27 |
| Time value: |
0.25 |
| Break-even: |
74.63 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
1.96% |
| Delta: |
0.69 |
| Theta: |
-0.02 |
| Omega: |
9.54 |
| Rho: |
0.13 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.540 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.47% |
| 1 Month |
|
|
+10.20% |
| 3 Months |
|
|
+223.35% |
| YTD |
|
|
+116.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.540 |
| 1M High / 1M Low: |
0.720 |
0.410 |
| 6M High / 6M Low: |
0.720 |
0.093 |
| High (YTD): |
6/4/2024 |
0.720 |
| Low (YTD): |
3/1/2024 |
0.093 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.557 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.267 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.48% |
| Volatility 6M: |
|
189.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
