Morgan Stanley Call 110 WELL 20.12.2024
/ DE000ME9GPS7
Morgan Stanley Call 110 WELL 20.1.../ DE000ME9GPS7 /
| 17/07/2024 12:50:35 |
Chg.-0.020 |
Bid15:03:59 |
Ask15:03:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
-2.02% |
0.960
Bid Size: 1,000 |
1.040
Ask Size: 1,000 |
Welltower OP Inc |
110.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME9GPS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Welltower OP 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: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-0.74 |
| Time value: |
1.03 |
| Break-even: |
106.05 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
1.98% |
| Delta: |
0.48 |
| Theta: |
-0.02 |
| Omega: |
8.96 |
| Rho: |
0.18 |
Quote data
| Open: |
0.980 |
| High: |
0.980 |
| Low: |
0.970 |
| Previous Close: |
0.990 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.48% |
| 1 Month |
|
|
-5.83% |
| 3 Months |
|
|
+155.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.840 |
| 1M High / 1M Low: |
1.080 |
0.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.925 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
