Morgan Stanley Call 85 NDA 20.09.2024
/ DE000ME10DW9
Morgan Stanley Call 85 NDA 20.09..../ DE000ME10DW9 /
| 2024-06-24 4:20:54 PM |
Chg.+0.038 |
Bid5:22:39 PM |
Ask5:22:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+18.81% |
0.220
Bid Size: 50,000 |
0.250
Ask Size: 50,000 |
AURUBIS AG |
85.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME10DW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.32 |
| Parity: |
-1.04 |
| Time value: |
0.23 |
| Break-even: |
87.30 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.03 |
| Spread %: |
14.43% |
| Delta: |
0.29 |
| Theta: |
-0.03 |
| Omega: |
9.37 |
| Rho: |
0.05 |
Quote data
| Open: |
0.207 |
| High: |
0.240 |
| Low: |
0.200 |
| Previous Close: |
0.202 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+79.10% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+81.82% |
| YTD |
|
|
-65.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.134 |
| 1M High / 1M Low: |
0.300 |
0.130 |
| 6M High / 6M Low: |
0.790 |
0.108 |
| High (YTD): |
2024-01-02 |
0.600 |
| Low (YTD): |
2024-03-12 |
0.108 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.175 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.273 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
348.54% |
| Volatility 6M: |
|
229.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
