Morgan Stanley Call 104 NDA 20.09.2024
/ DE000ME10E95
Morgan Stanley Call 104 NDA 20.09.../ DE000ME10E95 /
| 2024-07-26 6:59:59 PM |
Chg.-0.001 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-3.03% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
104.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME10E9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
104.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
116.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.32 |
| Parity: |
-3.27 |
| Time value: |
0.06 |
| Break-even: |
104.61 |
| Moneyness: |
0.69 |
| Premium: |
0.47 |
| Premium p.a.: |
11.67 |
| Spread abs.: |
0.03 |
| Spread %: |
90.63% |
| Delta: |
0.08 |
| Theta: |
-0.03 |
| Omega: |
9.76 |
| Rho: |
0.01 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.032 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-41.82% |
| 3 Months |
|
|
-61.45% |
| YTD |
|
|
-91.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.032 |
| 1M High / 1M Low: |
0.059 |
0.032 |
| 6M High / 6M Low: |
0.280 |
0.032 |
| High (YTD): |
2024-01-02 |
0.350 |
| Low (YTD): |
2024-07-26 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.108 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.38% |
| Volatility 6M: |
|
156.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
