Morgan Stanley Call 95 IPGP 20.09.2024
/ DE000ME9SKD5
Morgan Stanley Call 95 IPGP 20.09.../ DE000ME9SKD5 /
| 2024-06-04 8:54:40 PM |
Chg.-0.080 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-15.69% |
-
Bid Size: - |
-
Ask Size: - |
IPG Photonics Corpor... |
95.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME9SKD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
IPG Photonics Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.34 |
| Parity: |
-0.72 |
| Time value: |
0.60 |
| Break-even: |
93.10 |
| Moneyness: |
0.92 |
| Premium: |
0.17 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.09 |
| Spread %: |
17.65% |
| Delta: |
0.44 |
| Theta: |
-0.04 |
| Omega: |
5.85 |
| Rho: |
0.09 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.430 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.38% |
| 1 Month |
|
|
-34.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.420 |
| 1M High / 1M Low: |
0.720 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.575 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
