Morgan Stanley Call 106 NEM 20.09.2024
/ DE000ME9AYE2
Morgan Stanley Call 106 NEM 20.09.../ DE000ME9AYE2 /
| 09/08/2024 17:29:34 |
Chg.+0.001 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+1.27% |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
106.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME9AYE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
106.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
27/02/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
66.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.30 |
| Parity: |
-1.92 |
| Time value: |
0.13 |
| Break-even: |
107.31 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
5.29 |
| Spread abs.: |
0.05 |
| Spread %: |
65.82% |
| Delta: |
0.17 |
| Theta: |
-0.05 |
| Omega: |
11.07 |
| Rho: |
0.02 |
Quote data
| Open: |
0.079 |
| High: |
0.081 |
| Low: |
0.079 |
| Previous Close: |
0.079 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-68.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.079 |
| 1M High / 1M Low: |
0.230 |
0.048 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
366.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
