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: |
|
- |
