Morgan Stanley Call 122 SY1 20.09.2024
/ DE000ME15M66
Morgan Stanley Call 122 SY1 20.09.../ DE000ME15M66 /
| 8/30/2024 9:24:02 AM |
Chg.0.000 |
Bid9:58:22 AM |
Ask9:58:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.113EUR |
0.00% |
0.112
Bid Size: 40,000 |
0.136
Ask Size: 40,000 |
SYMRISE AG INH. O.N. |
122.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME15M6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SYMRISE AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
122.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
80.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-0.35 |
| Time value: |
0.15 |
| Break-even: |
123.48 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.05 |
| Spread %: |
54.17% |
| Delta: |
0.33 |
| Theta: |
-0.06 |
| Omega: |
26.79 |
| Rho: |
0.02 |
Quote data
| Open: |
0.113 |
| High: |
0.113 |
| Low: |
0.113 |
| Previous Close: |
0.113 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+94.83% |
| 1 Month |
|
|
-46.19% |
| 3 Months |
|
|
-30.25% |
| YTD |
|
|
-41.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.113 |
0.054 |
| 1M High / 1M Low: |
0.210 |
0.054 |
| 6M High / 6M Low: |
0.360 |
0.054 |
| High (YTD): |
3/25/2024 |
0.360 |
| Low (YTD): |
8/27/2024 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.170 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
359.68% |
| Volatility 6M: |
|
255.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
