Morgan Stanley Call 125 4I1 20.09.2024
/ DE000ME16YD2
Morgan Stanley Call 125 4I1 20.09.../ DE000ME16YD2 /
| 26/08/2024 21:15:28 |
Chg.- |
Bid20:00:01 |
Ask20:00:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
PHILIP MORRIS INTL I... |
125.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
ME16YD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
PHILIP MORRIS INTL INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
27/09/2023 |
| Last trading day: |
27/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
136.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.44 |
| Historic volatility: |
0.15 |
| Parity: |
-1.42 |
| Time value: |
0.08 |
| Break-even: |
125.81 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
6.58% |
| Delta: |
0.14 |
| Theta: |
-0.66 |
| Omega: |
19.26 |
| Rho: |
0.00 |
Quote data
| Open: |
0.041 |
| High: |
0.071 |
| Low: |
0.041 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+82.05% |
| 3 Months |
|
|
+153.57% |
| YTD |
|
|
+91.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.071 |
0.040 |
| 6M High / 6M Low: |
0.102 |
0.015 |
| High (YTD): |
01/08/2024 |
0.102 |
| Low (YTD): |
19/02/2024 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.032 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
390.01% |
| Volatility 6M: |
|
237.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
