Morgan Stanley Call 105 WELL 20.09.2024
/ DE000ME9GPQ1
Morgan Stanley Call 105 WELL 20.0.../ DE000ME9GPQ1 /
7/18/2024 8:30:46 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.00EUR |
- |
- Bid Size: - |
- Ask Size: - |
Welltower OP Inc |
105.00 - |
9/20/2024 |
Call |
Master data
WKN: |
ME9GPQ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Welltower OP Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
105.00 - |
Maturity: |
9/20/2024 |
Issue date: |
3/1/2024 |
Last trading day: |
7/19/2024 |
Ratio: |
5:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
21.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.60 |
Intrinsic value: |
0.21 |
Implied volatility: |
0.32 |
Historic volatility: |
0.17 |
Parity: |
0.21 |
Time value: |
0.78 |
Break-even: |
109.95 |
Moneyness: |
1.01 |
Premium: |
0.04 |
Premium p.a.: |
0.46 |
Spread abs.: |
0.02 |
Spread %: |
2.06% |
Delta: |
0.57 |
Theta: |
-0.07 |
Omega: |
12.26 |
Rho: |
0.05 |
Quote data
Open: |
1.02 |
High: |
1.02 |
Low: |
1.00 |
Previous Close: |
1.05 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+8.70% |
3 Months |
|
|
+53.85% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.05 |
0.92 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.99 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
211.22% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |