Morgan Stanley Call 9 XPEV 20.09.2024
/ DE000ME6ZN18
Morgan Stanley Call 9 XPEV 20.09..../ DE000ME6ZN18 /
| 6/24/2024 2:19:42 PM |
Chg.+0.010 |
Bid7:46:56 PM |
Ask7:46:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+4.76% |
0.240
Bid Size: 60,000 |
0.290
Ask Size: 60,000 |
XPeng Inc |
9.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME6ZN1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
XPeng Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/17/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
26.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.71 |
| Parity: |
-1.19 |
| Time value: |
0.27 |
| Break-even: |
8.69 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.05 |
| Spread %: |
22.73% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
7.95 |
| Rho: |
0.00 |
Quote data
| Open: |
0.210 |
| High: |
0.220 |
| Low: |
0.210 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.02% |
| 1 Month |
|
|
-21.43% |
| 3 Months |
|
|
-40.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.180 |
| 1M High / 1M Low: |
0.340 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.195 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.254 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
