Morgan Stanley Call 110 TREX 20.12.2024
/ DE000ME9GU43
Morgan Stanley Call 110 TREX 20.1.../ DE000ME9GU43 /
| 8/5/2024 6:24:57 PM |
Chg.-0.010 |
Bid6:46:27 PM |
Ask6:46:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-3.23% |
0.290
Bid Size: 12,500 |
0.420
Ask Size: 12,500 |
Trex Company Inc |
110.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME9GU4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Trex Company Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
3/1/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.32 |
| Parity: |
-3.00 |
| Time value: |
0.39 |
| Break-even: |
104.72 |
| Moneyness: |
0.70 |
| Premium: |
0.48 |
| Premium p.a.: |
1.84 |
| Spread abs.: |
0.07 |
| Spread %: |
21.88% |
| Delta: |
0.27 |
| Theta: |
-0.04 |
| Omega: |
4.85 |
| Rho: |
0.06 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.92% |
| 1 Month |
|
|
+68.54% |
| 3 Months |
|
|
-57.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.310 |
| 1M High / 1M Low: |
0.410 |
0.178 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.325 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
