Morgan Stanley Call 11 F 20.12.2024
/ DE000ME9DZS3
Morgan Stanley Call 11 F 20.12.20.../ DE000ME9DZS3 /
| 18/10/2024 16:12:16 |
Chg.+0.010 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+1.64% |
-
Bid Size: - |
-
Ask Size: - |
Ford Motor Company |
11.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME9DZS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
28/02/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.34 |
| Parity: |
0.09 |
| Time value: |
0.54 |
| Break-even: |
10.75 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
1.61% |
| Delta: |
0.57 |
| Theta: |
0.00 |
| Omega: |
9.23 |
| Rho: |
0.01 |
Quote data
| Open: |
0.610 |
| High: |
0.620 |
| Low: |
0.610 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.57% |
| 1 Month |
|
|
-6.06% |
| 3 Months |
|
|
-79.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.530 |
| 1M High / 1M Low: |
0.660 |
0.420 |
| 6M High / 6M Low: |
3.430 |
0.420 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.526 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.343 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.21% |
| Volatility 6M: |
|
188.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
