Morgan Stanley Call 119 XONA 20.09.2024
/ DE000ME53ZC4
Morgan Stanley Call 119 XONA 20.0.../ DE000ME53ZC4 /
| 8/30/2024 8:12:02 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.123EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
EXXON MOBIL CORP. |
119.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
ME53ZC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
EXXON MOBIL CORP. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
119.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
9/2/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
62.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.18 |
| Parity: |
-1.74 |
| Time value: |
0.16 |
| Break-even: |
120.62 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
6.58% |
| Delta: |
0.19 |
| Theta: |
-0.18 |
| Omega: |
11.95 |
| Rho: |
0.01 |
Quote data
| Open: |
0.178 |
| High: |
0.188 |
| Low: |
0.123 |
| Previous Close: |
0.188 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-57.59% |
| 3 Months |
|
|
-56.07% |
| YTD |
|
|
-50.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.310 |
0.109 |
| 6M High / 6M Low: |
0.890 |
0.109 |
| High (YTD): |
4/5/2024 |
0.890 |
| Low (YTD): |
8/22/2024 |
0.109 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.377 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
419.98% |
| Volatility 6M: |
|
282.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
