Morgan Stanley Call 105 TREX 20.09.2024
/ DE000ME9GU35
Morgan Stanley Call 105 TREX 20.0.../ DE000ME9GU35 /
| 8/5/2024 6:24:57 PM |
Chg.-0.024 |
Bid8/5/2024 |
Ask8/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-13.79% |
0.150
Bid Size: 12,500 |
0.280
Ask Size: 12,500 |
Trex Company Inc |
105.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME9GU3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Trex Company Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
3/1/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.32 |
| Parity: |
-2.54 |
| Time value: |
0.24 |
| Break-even: |
98.61 |
| Moneyness: |
0.74 |
| Premium: |
0.39 |
| Premium p.a.: |
12.85 |
| Spread abs.: |
0.06 |
| Spread %: |
36.00% |
| Delta: |
0.21 |
| Theta: |
-0.07 |
| Omega: |
6.38 |
| Rho: |
0.02 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.174 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
+53.06% |
| 3 Months |
|
|
-73.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.174 |
| 1M High / 1M Low: |
0.230 |
0.097 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.195 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
