Morgan Stanley Call 9575 CAC 40 20.09.2024
/ DE000ME5CM17
Morgan Stanley Call 9575 CAC 40 2.../ DE000ME5CM17 /
| 2024-06-10 11:42:10 AM |
Chg.0.000 |
Bid4:34:40 PM |
Ask4:34:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
0.00% |
0.031
Bid Size: 100,000 |
0.041
Ask Size: 100,000 |
- |
9,575.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME5CM1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9,575.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-09-20 |
| Ratio: |
200:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
1,000.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.11 |
| Parity: |
-7.87 |
| Time value: |
0.04 |
| Break-even: |
9,583.00 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.01 |
| Spread %: |
37.93% |
| Delta: |
0.03 |
| Theta: |
-0.26 |
| Omega: |
30.22 |
| Rho: |
0.65 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.23% |
| 1 Month |
|
|
-31.82% |
| 3 Months |
|
|
-50.82% |
| YTD |
|
|
-50.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.030 |
| 1M High / 1M Low: |
0.044 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-15 |
0.076 |
| Low (YTD): |
2024-06-07 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
