Morgan Stanley Call 12.5 XPEV 20.09.2024
/ DE000ME23NS9
Morgan Stanley Call 12.5 XPEV 20..../ DE000ME23NS9 /
| 2024-06-27 6:26:48 PM |
Chg.- |
Bid8:42:56 AM |
Ask8:42:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
- |
0.067
Bid Size: 2,500 |
0.113
Ask Size: 2,500 |
XPeng Inc |
12.50 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME23NS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
XPeng Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
62.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.70 |
| Parity: |
-4.49 |
| Time value: |
0.12 |
| Break-even: |
11.79 |
| Moneyness: |
0.62 |
| Premium: |
0.64 |
| Premium p.a.: |
7.62 |
| Spread abs.: |
0.04 |
| Spread %: |
61.97% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
6.92 |
| Rho: |
0.00 |
Quote data
| Open: |
0.078 |
| High: |
0.078 |
| Low: |
0.076 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.15% |
| 1 Month |
|
|
-34.48% |
| 3 Months |
|
|
-36.13% |
| YTD |
|
|
-87.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.066 |
| 1M High / 1M Low: |
0.135 |
0.039 |
| 6M High / 6M Low: |
0.590 |
0.039 |
| High (YTD): |
2024-01-03 |
0.580 |
| Low (YTD): |
2024-06-19 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.196 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
254.04% |
| Volatility 6M: |
|
204.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
