Morgan Stanley Call 122 HEI 20.09.2024
/ DE000ME5RRY6
Morgan Stanley Call 122 HEI 20.09.../ DE000ME5RRY6 /
8/16/2024 2:50:44 PM |
Chg.+0.001 |
Bid7:01:16 PM |
Ask7:01:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.019EUR |
+5.56% |
0.019 Bid Size: 2,000 |
0.040 Ask Size: 2,000 |
HEIDELBERG MATERIALS... |
122.00 EUR |
9/20/2024 |
Call |
Master data
WKN: |
ME5RRY |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
HEIDELBERG MATERIALS O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
122.00 EUR |
Maturity: |
9/20/2024 |
Issue date: |
12/19/2023 |
Last trading day: |
9/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
225.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.59 |
Historic volatility: |
0.23 |
Parity: |
-3.18 |
Time value: |
0.04 |
Break-even: |
122.40 |
Moneyness: |
0.74 |
Premium: |
0.36 |
Premium p.a.: |
23.02 |
Spread abs.: |
0.02 |
Spread %: |
122.22% |
Delta: |
0.06 |
Theta: |
-0.03 |
Omega: |
13.66 |
Rho: |
0.00 |
Quote data
Open: |
0.019 |
High: |
0.019 |
Low: |
0.019 |
Previous Close: |
0.018 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.52% |
1 Month |
|
|
-77.65% |
3 Months |
|
|
-86.62% |
YTD |
|
|
-65.45% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.021 |
0.018 |
1M High / 1M Low: |
0.085 |
0.018 |
6M High / 6M Low: |
0.260 |
0.018 |
High (YTD): |
3/26/2024 |
0.260 |
Low (YTD): |
8/15/2024 |
0.018 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.019 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.037 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.085 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
170.08% |
Volatility 6M: |
|
264.10% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |