Morgan Stanley Call 9475 CAC 40 20.09.2024
/ DE000ME5CLX3
Morgan Stanley Call 9475 CAC 40 2.../ DE000ME5CLX3 /
| 2024-06-10 11:42:10 AM |
Chg.+0.001 |
Bid1:05:23 PM |
Ask1:05:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
+3.23% |
0.032
Bid Size: 100,000 |
0.042
Ask Size: 100,000 |
- |
9,475.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME5CLX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9,475.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-09-20 |
| Ratio: |
200:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
975.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.11 |
| Parity: |
-7.37 |
| Time value: |
0.04 |
| Break-even: |
9,483.20 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.01 |
| Spread %: |
32.26% |
| Delta: |
0.03 |
| Theta: |
-0.26 |
| Omega: |
31.40 |
| Rho: |
0.70 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.032 |
| Previous Close: |
0.031 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-34.69% |
| 3 Months |
|
|
-52.24% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.031 |
| 1M High / 1M Low: |
0.049 |
0.031 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-15 |
0.087 |
| Low (YTD): |
2024-06-07 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
