Morgan Stanley Call 107.5 NEM 20.09.2024
/ DE000ME7HGX8
Morgan Stanley Call 107.5 NEM 20..../ DE000ME7HGX8 /
| 29/08/2024 18:20:15 |
Chg.+0.001 |
Bid20:39:49 |
Ask20:39:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
+1.56% |
0.066
Bid Size: 5,000 |
0.113
Ask Size: 5,000 |
NEMETSCHEK SE O.N. |
107.50 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME7HGX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
107.50 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
24/01/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
82.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.30 |
| Parity: |
-1.60 |
| Time value: |
0.11 |
| Break-even: |
108.61 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
16.19 |
| Spread abs.: |
0.05 |
| Spread %: |
73.44% |
| Delta: |
0.16 |
| Theta: |
-0.08 |
| Omega: |
13.44 |
| Rho: |
0.01 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.065 |
| Previous Close: |
0.064 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.41% |
| 1 Month |
|
|
-24.42% |
| 3 Months |
|
|
-72.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.064 |
| 1M High / 1M Low: |
0.089 |
0.044 |
| 6M High / 6M Low: |
0.780 |
0.044 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.250 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
393.48% |
| Volatility 6M: |
|
233.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
