Morgan Stanley Call 110 WYNN 20.09.2024
/ DE000ME17KU3
Morgan Stanley Call 110 WYNN 20.0.../ DE000ME17KU3 /
| 7/8/2024 9:07:34 PM |
Chg.- |
Bid8:29:40 AM |
Ask8:29:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
- |
0.032
Bid Size: 3,750 |
0.066
Ask Size: 3,750 |
Wynn Resorts Ltd |
110.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME17KU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Wynn Resorts Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
9/27/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
183.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
-2.29 |
| Time value: |
0.04 |
| Break-even: |
101.99 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
2.65 |
| Spread abs.: |
0.01 |
| Spread %: |
34.38% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
14.31 |
| Rho: |
0.01 |
Quote data
| Open: |
0.024 |
| High: |
0.033 |
| Low: |
0.024 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.06% |
| 1 Month |
|
|
-71.56% |
| 3 Months |
|
|
-96.03% |
| YTD |
|
|
-93.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.021 |
| 1M High / 1M Low: |
0.096 |
0.021 |
| 6M High / 6M Low: |
1.030 |
0.021 |
| High (YTD): |
2/8/2024 |
1.030 |
| Low (YTD): |
7/4/2024 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.434 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
450.87% |
| Volatility 6M: |
|
246.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
