Morgan Stanley Call 12.5 XPEV 20.09.2024
/ DE000ME23NS9
Morgan Stanley Call 12.5 XPEV 20..../ DE000ME23NS9 /
| 05/07/2024 21:21:55 |
Chg.- |
Bid10:56:04 |
Ask10:56:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
- |
0.072
Bid Size: 17,500 |
0.118
Ask Size: 10,000 |
XPeng Inc |
12.50 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME23NS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
XPeng Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
16/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
55.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.69 |
| Parity: |
-4.23 |
| Time value: |
0.13 |
| Break-even: |
11.68 |
| Moneyness: |
0.63 |
| Premium: |
0.60 |
| Premium p.a.: |
9.04 |
| Spread abs.: |
0.04 |
| Spread %: |
50.57% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
6.87 |
| Rho: |
0.00 |
Quote data
| Open: |
0.072 |
| High: |
0.085 |
| Low: |
0.072 |
| Previous Close: |
0.037 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.77% |
| 1 Month |
|
|
-19.05% |
| 3 Months |
|
|
-18.27% |
| YTD |
|
|
-85.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.037 |
| 1M High / 1M Low: |
0.095 |
0.037 |
| 6M High / 6M Low: |
0.490 |
0.037 |
| High (YTD): |
03/01/2024 |
0.580 |
| Low (YTD): |
04/07/2024 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.172 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
608.48% |
| Volatility 6M: |
|
293.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
