Morgan Stanley Call 109 NEM 20.09.2024
/ DE000ME9AYH5
Morgan Stanley Call 109 NEM 20.09.../ DE000ME9AYH5 /
| 2024-08-30 9:21:01 PM |
Chg.+0.001 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
+1.52% |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
109.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME9AYH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
109.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
84.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.30 |
| Parity: |
-1.44 |
| Time value: |
0.11 |
| Break-even: |
110.12 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
13.02 |
| Spread abs.: |
0.05 |
| Spread %: |
69.70% |
| Delta: |
0.17 |
| Theta: |
-0.08 |
| Omega: |
14.47 |
| Rho: |
0.01 |
Quote data
| Open: |
0.068 |
| High: |
0.072 |
| Low: |
0.067 |
| Previous Close: |
0.066 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.47% |
| 1 Month |
|
|
-19.28% |
| 3 Months |
|
|
-69.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.064 |
| 1M High / 1M Low: |
0.084 |
0.042 |
| 6M High / 6M Low: |
0.740 |
0.042 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.236 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
388.13% |
| Volatility 6M: |
|
224.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
