Morgan Stanley Call 1000 NFLX 20.12.2024
/ DE000ME9ZR37
Morgan Stanley Call 1000 NFLX 20..../ DE000ME9ZR37 /
| 05/07/2024 18:13:14 |
Chg.+0.016 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+25.00% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
1,000.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME9ZR3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
11/03/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
76.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.31 |
| Parity: |
-2.85 |
| Time value: |
0.08 |
| Break-even: |
930.86 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.01 |
| Spread %: |
7.79% |
| Delta: |
0.11 |
| Theta: |
-0.10 |
| Omega: |
8.69 |
| Rho: |
0.29 |
Quote data
| Open: |
0.066 |
| High: |
0.080 |
| Low: |
0.066 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.98% |
| 1 Month |
|
|
+73.91% |
| 3 Months |
|
|
-18.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.060 |
| 1M High / 1M Low: |
0.080 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
