Morgan Stanley Call 80 CF 20.09.2024
/ DE000ME3YJJ5
Morgan Stanley Call 80 CF 20.09.2.../ DE000ME3YJJ5 /
| 2024-06-14 8:16:25 PM |
Chg.+0.007 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.206EUR |
+3.52% |
-
Bid Size: - |
-
Ask Size: - |
CF Industries Holdin... |
80.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME3YJJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CF Industries Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-21 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
-0.66 |
| Time value: |
0.21 |
| Break-even: |
76.58 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.01 |
| Spread %: |
4.52% |
| Delta: |
0.33 |
| Theta: |
-0.02 |
| Omega: |
10.64 |
| Rho: |
0.05 |
Quote data
| Open: |
0.192 |
| High: |
0.206 |
| Low: |
0.179 |
| Previous Close: |
0.199 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.78% |
| 1 Month |
|
|
-28.97% |
| 3 Months |
|
|
-78.09% |
| YTD |
|
|
-76.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.199 |
| 1M High / 1M Low: |
0.530 |
0.199 |
| 6M High / 6M Low: |
1.090 |
0.199 |
| High (YTD): |
2024-03-19 |
1.090 |
| Low (YTD): |
2024-06-13 |
0.199 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.386 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.657 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
294.63% |
| Volatility 6M: |
|
180.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
