Morgan Stanley Call 116 HEI 20.09.2024
/ DE000ME54NG9
Morgan Stanley Call 116 HEI 20.09.../ DE000ME54NG9 /
16/08/2024 14:24:04 |
Chg.+0.001 |
Bid18:59:41 |
Ask18:59:41 |
Underlying |
Strike price |
Expiration date |
Option type |
0.020EUR |
+5.26% |
0.020 Bid Size: 2,000 |
0.040 Ask Size: 2,000 |
HEIDELBERG MATERIALS... |
116.00 EUR |
20/09/2024 |
Call |
Master data
WKN: |
ME54NG |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
HEIDELBERG MATERIALS O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
116.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
12/12/2023 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
225.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.23 |
Parity: |
-2.58 |
Time value: |
0.04 |
Break-even: |
116.40 |
Moneyness: |
0.78 |
Premium: |
0.29 |
Premium p.a.: |
13.22 |
Spread abs.: |
0.02 |
Spread %: |
110.53% |
Delta: |
0.07 |
Theta: |
-0.03 |
Omega: |
15.31 |
Rho: |
0.01 |
Quote data
Open: |
0.020 |
High: |
0.020 |
Low: |
0.020 |
Previous Close: |
0.019 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.09% |
1 Month |
|
|
-85.29% |
3 Months |
|
|
-90.24% |
YTD |
|
|
-69.23% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.022 |
0.019 |
1M High / 1M Low: |
0.136 |
0.019 |
6M High / 6M Low: |
0.350 |
0.019 |
High (YTD): |
26/03/2024 |
0.350 |
Low (YTD): |
15/08/2024 |
0.019 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.020 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.053 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.121 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
192.30% |
Volatility 6M: |
|
267.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |