Morgan Stanley Call 10.5 SDF 20.09.2024
/ DE000ME4J8B9
Morgan Stanley Call 10.5 SDF 20.0.../ DE000ME4J8B9 /
| 8/2/2024 8:56:50 PM |
Chg.-0.010 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
-1.22% |
-
Bid Size: - |
-
Ask Size: - |
K+S AG NA O.N. |
10.50 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME4J8B |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
12/4/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
1.28 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
1.28 |
| Time value: |
-0.43 |
| Break-even: |
11.35 |
| Moneyness: |
1.12 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.24 |
| Spread abs.: |
0.04 |
| Spread %: |
4.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.840 |
| High: |
0.840 |
| Low: |
0.800 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.22% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-8.99% |
| YTD |
|
|
-6.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.810 |
| 1M High / 1M Low: |
0.900 |
0.700 |
| 6M High / 6M Low: |
0.970 |
0.670 |
| High (YTD): |
5/28/2024 |
0.970 |
| Low (YTD): |
2/21/2024 |
0.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.790 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.850 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.89% |
| Volatility 6M: |
|
46.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
