Morgan Stanley Call 82.5 EVD 20.09.2024
/ DE000ME10XC9
Morgan Stanley Call 82.5 EVD 20.0.../ DE000ME10XC9 /
| 2024-06-03 6:12:31 PM |
Chg.-0.060 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-13.64% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
82.50 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME10XC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
82.50 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-0.31 |
| Time value: |
0.51 |
| Break-even: |
87.60 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.05 |
| Spread %: |
10.87% |
| Delta: |
0.48 |
| Theta: |
-0.03 |
| Omega: |
7.50 |
| Rho: |
0.10 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.380 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.66% |
| 1 Month |
|
|
-45.71% |
| 3 Months |
|
|
-9.52% |
| YTD |
|
|
+18.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.380 |
| 1M High / 1M Low: |
0.820 |
0.380 |
| 6M High / 6M Low: |
0.870 |
0.250 |
| High (YTD): |
2024-04-08 |
0.870 |
| Low (YTD): |
2024-01-23 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.605 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.459 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.34% |
| Volatility 6M: |
|
166.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
