Morgan Stanley Call 12 FMC1 20.09.2024
/ DE000ME97XJ1
Morgan Stanley Call 12 FMC1 20.09.../ DE000ME97XJ1 /
| 8/26/2024 6:23:54 PM |
Chg.- |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.105EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FORD MOTOR D... |
12.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
ME97XJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
2/26/2024 |
| Last trading day: |
8/27/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
91.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.34 |
| Parity: |
-1.87 |
| Time value: |
0.11 |
| Break-even: |
12.11 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
36.29 |
| Spread abs.: |
0.01 |
| Spread %: |
9.90% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
13.69 |
| Rho: |
0.00 |
Quote data
| Open: |
0.131 |
| High: |
0.131 |
| Low: |
0.105 |
| Previous Close: |
0.121 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.94% |
| 3 Months |
|
|
-87.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.105 |
0.105 |
| 1M High / 1M Low: |
0.121 |
0.065 |
| 6M High / 6M Low: |
2.640 |
0.065 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.010 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.80% |
| Volatility 6M: |
|
231.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
