Morgan Stanley Call 125 iShares Nasdaq Biotechnology ETF 20.09.2024
/ DE000ME1Q1Q6
Morgan Stanley Call 125 iShares N.../ DE000ME1Q1Q6 /
| 8/19/2024 9:13:39 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.92EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
- |
125.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
ME1Q1Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
10/6/2023 |
| Last trading day: |
8/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.11 |
| Intrinsic value: |
3.76 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.16 |
| Parity: |
3.76 |
| Time value: |
5.27 |
| Break-even: |
134.03 |
| Moneyness: |
1.03 |
| Premium: |
0.04 |
| Premium p.a.: |
2.79 |
| Spread abs.: |
0.11 |
| Spread %: |
1.23% |
| Delta: |
0.62 |
| Theta: |
-0.31 |
| Omega: |
8.77 |
| Rho: |
0.02 |
Quote data
| Open: |
8.91 |
| High: |
8.92 |
| Low: |
8.91 |
| Previous Close: |
8.92 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.60% |
| 3 Months |
|
|
+23.89% |
| YTD |
|
|
+37.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
8.99 |
8.56 |
| 6M High / 6M Low: |
9.18 |
4.33 |
| High (YTD): |
8/1/2024 |
9.18 |
| Low (YTD): |
4/19/2024 |
4.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
8.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.65% |
| Volatility 6M: |
|
72.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
