Morgan Stanley Call 118 MU 20.09.2024
/ DE000ME9LPY5
Morgan Stanley Call 118 MU 20.09..../ DE000ME9LPY5 /
8/28/2024 6:59:05 PM |
Chg.-0.100 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.350EUR |
-22.22% |
- Bid Size: - |
- Ask Size: - |
Micron Technology In... |
118.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
ME9LPY |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Micron Technology Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
118.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
3/5/2024 |
Last trading day: |
9/20/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
175.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.37 |
Parity: |
-18.02 |
Time value: |
0.50 |
Break-even: |
106.07 |
Moneyness: |
0.83 |
Premium: |
0.21 |
Premium p.a.: |
20.01 |
Spread abs.: |
0.02 |
Spread %: |
4.17% |
Delta: |
0.10 |
Theta: |
-0.04 |
Omega: |
16.73 |
Rho: |
0.00 |
Quote data
Open: |
0.450 |
High: |
0.450 |
Low: |
0.350 |
Previous Close: |
0.450 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-74.45% |
1 Month |
|
|
-86.00% |
3 Months |
|
|
-93.89% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.370 |
0.450 |
1M High / 1M Low: |
2.480 |
0.350 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.902 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.104 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
530.93% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |