Morgan Stanley Call 90 EVD 20.09.2024
/ DE000ME32RS1
Morgan Stanley Call 90 EVD 20.09..../ DE000ME32RS1 /
| 6/20/2024 6:16:47 PM |
Chg.+0.039 |
Bid8:02:22 PM |
Ask8:02:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+20.42% |
0.230
Bid Size: 10,000 |
0.270
Ask Size: 10,000 |
CTS EVENTIM KGAA |
90.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
ME32RS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
11/3/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-1.11 |
| Time value: |
0.22 |
| Break-even: |
92.22 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.03 |
| Spread %: |
15.03% |
| Delta: |
0.28 |
| Theta: |
-0.03 |
| Omega: |
9.85 |
| Rho: |
0.05 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.230 |
| Previous Close: |
0.191 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.00% |
| 1 Month |
|
|
-11.54% |
| 3 Months |
|
|
-11.54% |
| YTD |
|
|
-17.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.211 |
0.191 |
| 1M High / 1M Low: |
0.430 |
0.169 |
| 6M High / 6M Low: |
0.500 |
0.169 |
| High (YTD): |
4/8/2024 |
0.500 |
| Low (YTD): |
6/11/2024 |
0.169 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.201 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.247 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.290 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
316.14% |
| Volatility 6M: |
|
180.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
