Morgan Stanley Call 107.5 NEM 20.09.2024
/ DE000ME7HGX8
Morgan Stanley Call 107.5 NEM 20..../ DE000ME7HGX8 /
| 7/25/2024 6:19:59 PM |
Chg.-0.003 |
Bid9:11:46 PM |
Ask9:11:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-3.23% |
0.090
Bid Size: 5,000 |
0.132
Ask Size: 5,000 |
NEMETSCHEK SE O.N. |
107.50 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
1/24/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
62.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.30 |
| Parity: |
-2.05 |
| Time value: |
0.14 |
| Break-even: |
108.89 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
3.19 |
| Spread abs.: |
0.05 |
| Spread %: |
49.46% |
| Delta: |
0.17 |
| Theta: |
-0.04 |
| Omega: |
10.54 |
| Rho: |
0.02 |
Quote data
| Open: |
0.093 |
| High: |
0.093 |
| Low: |
0.090 |
| Previous Close: |
0.093 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.77% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-62.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.093 |
| 1M High / 1M Low: |
0.300 |
0.093 |
| 6M High / 6M Low: |
0.900 |
0.093 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.389 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.82% |
| Volatility 6M: |
|
174.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
