Morgan Stanley Call 11 FTE 20.09.2024
/ DE000ME2CAW5
Morgan Stanley Call 11 FTE 20.09..../ DE000ME2CAW5 /
| 2024-07-24 6:14:57 PM |
Chg.- |
Bid9:59:31 AM |
Ask9:59:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
0.038
Bid Size: 50,000 |
0.073
Ask Size: 50,000 |
ORANGE INH. ... |
11.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME2CAW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
136.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.14 |
| Parity: |
-0.80 |
| Time value: |
0.08 |
| Break-even: |
11.08 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.07 |
| Spread %: |
7,400.00% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
25.34 |
| Rho: |
0.00 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.001 |
| Previous Close: |
0.036 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-96.77% |
| 1 Month |
|
|
-96.67% |
| 3 Months |
|
|
-99.35% |
| YTD |
|
|
-99.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.001 |
| 1M High / 1M Low: |
0.054 |
0.001 |
| 6M High / 6M Low: |
0.730 |
0.001 |
| High (YTD): |
2024-01-23 |
0.800 |
| Low (YTD): |
2024-07-24 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.209 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
587.95% |
| Volatility 6M: |
|
315.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
