Morgan Stanley Call 110 LYV 20.12.2024
/ DE000ME9GFM1
Morgan Stanley Call 110 LYV 20.12.../ DE000ME9GFM1 /
| 16/10/2024 20:25:00 |
Chg.- |
Bid10:32:13 |
Ask10:32:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
- |
0.870
Bid Size: 2,000 |
0.930
Ask Size: 2,000 |
Live Nation Entertai... |
110.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME9GFM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Live Nation Entertainment Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
01/03/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
0.41 |
| Time value: |
0.50 |
| Break-even: |
110.40 |
| Moneyness: |
1.04 |
| Premium: |
0.05 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
2.25% |
| Delta: |
0.64 |
| Theta: |
-0.05 |
| Omega: |
7.43 |
| Rho: |
0.10 |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.880 |
| Previous Close: |
0.960 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.39% |
| 1 Month |
|
|
+120.00% |
| 3 Months |
|
|
+109.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.790 |
| 1M High / 1M Low: |
1.000 |
0.380 |
| 6M High / 6M Low: |
1.000 |
0.199 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.651 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.410 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.76% |
| Volatility 6M: |
|
196.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
