Morgan Stanley Call 109 NEM 20.12.2024
/ DE000ME9AYG7
Morgan Stanley Call 109 NEM 20.12.../ DE000ME9AYG7 /
| 09/08/2024 11:22:44 |
Chg.-0.001 |
Bid13:37:19 |
Ask13:37:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.189EUR |
-0.53% |
0.178
Bid Size: 50,000 |
0.231
Ask Size: 50,000 |
NEMETSCHEK SE O.N. |
109.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
ME9AYG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
109.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
27/02/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.30 |
| Parity: |
-2.22 |
| Time value: |
0.25 |
| Break-even: |
111.46 |
| Moneyness: |
0.80 |
| Premium: |
0.28 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.06 |
| Spread %: |
29.47% |
| Delta: |
0.23 |
| Theta: |
-0.03 |
| Omega: |
7.95 |
| Rho: |
0.06 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.189 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
-51.54% |
| 3 Months |
|
|
-48.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.170 |
| 1M High / 1M Low: |
0.440 |
0.169 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.179 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.263 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
