Morgan Stanley Call 9525 CAC 40 20.09.2024
/ DE000ME5CLZ8
Morgan Stanley Call 9525 CAC 40 2.../ DE000ME5CLZ8 /
| 6/10/2024 11:42:10 AM |
Chg.0.000 |
Bid6/10/2024 |
Ask6/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
0.00% |
0.031
Bid Size: 100,000 |
0.041
Ask Size: 100,000 |
- |
9,525.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME5CLZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9,525.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
12/14/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
200:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
1,000.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.11 |
| Parity: |
-7.62 |
| Time value: |
0.04 |
| Break-even: |
9,533.00 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.01 |
| Spread %: |
33.33% |
| Delta: |
0.03 |
| Theta: |
-0.26 |
| Omega: |
30.89 |
| Rho: |
0.67 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.031 |
| Previous Close: |
0.031 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-32.61% |
| 3 Months |
|
|
-50.79% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.031 |
| 1M High / 1M Low: |
0.046 |
0.031 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/15/2024 |
0.081 |
| Low (YTD): |
6/7/2024 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
