Morgan Stanley Call 107.5 NEM 20.12.2024
/ DE000ME7HGW0
Morgan Stanley Call 107.5 NEM 20..../ DE000ME7HGW0 /
| 2024-07-25 6:19:56 PM |
Chg.-0.020 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-8.70% |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
107.50 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME7HGW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
107.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.30 |
| Parity: |
-2.05 |
| Time value: |
0.28 |
| Break-even: |
110.30 |
| Moneyness: |
0.81 |
| Premium: |
0.27 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.06 |
| Spread %: |
27.27% |
| Delta: |
0.25 |
| Theta: |
-0.02 |
| Omega: |
7.72 |
| Rho: |
0.08 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.190 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-59.62% |
| 3 Months |
|
|
-44.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.230 |
| 1M High / 1M Low: |
0.560 |
0.230 |
| 6M High / 6M Low: |
1.210 |
0.230 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.433 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.603 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.58% |
| Volatility 6M: |
|
163.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
