Morgan Stanley Call 9300 CAC 40 21.03.2025
/ DE000ME840F9
Morgan Stanley Call 9300 CAC 40 2.../ DE000ME840F9 /
| 2024-06-10 3:51:22 PM |
Chg.-0.24 |
Bid5:19:07 PM |
Ask5:19:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
-17.65% |
1.15
Bid Size: 5,000 |
1.25
Ask Size: 5,000 |
- |
9,300.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
ME840F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9,300.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
522.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.11 |
| Parity: |
-129.82 |
| Time value: |
1.53 |
| Break-even: |
9,315.30 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.20 |
| Spread %: |
15.04% |
| Delta: |
0.06 |
| Theta: |
-0.17 |
| Omega: |
31.35 |
| Rho: |
3.61 |
Quote data
| Open: |
1.19 |
| High: |
1.19 |
| Low: |
1.12 |
| Previous Close: |
1.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.42% |
| 1 Month |
|
|
-45.37% |
| 3 Months |
|
|
-35.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
1.33 |
| 1M High / 1M Low: |
2.16 |
1.32 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
