Morgan Stanley Call 12.5 F 20.09.2024
/ DE000ME97U59
Morgan Stanley Call 12.5 F 20.09..../ DE000ME97U59 /
| 7/26/2024 6:32:54 PM |
Chg.-0.037 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.111EUR |
-25.00% |
-
Bid Size: - |
-
Ask Size: - |
Ford Motor Company |
12.50 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME97U5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
2/26/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
95.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.34 |
| Parity: |
-1.21 |
| Time value: |
0.11 |
| Break-even: |
11.62 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
1.22 |
| Spread abs.: |
0.01 |
| Spread %: |
4.85% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
17.53 |
| Rho: |
0.00 |
Quote data
| Open: |
0.127 |
| High: |
0.127 |
| Low: |
0.111 |
| Previous Close: |
0.148 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-84.14% |
| 1 Month |
|
|
-71.54% |
| 3 Months |
|
|
-75.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.111 |
| 1M High / 1M Low: |
0.790 |
0.111 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.542 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
316.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
