Morgan Stanley Call 13 CNH 20.09.2024
/ DE000ME9GTF6
Morgan Stanley Call 13 CNH 20.09..../ DE000ME9GTF6 /
| 02/08/2024 18:21:49 |
Chg.-0.012 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.165EUR |
-6.78% |
-
Bid Size: - |
-
Ask Size: - |
CNH Industrial NV |
13.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME9GTF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CNH Industrial NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
01/03/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.33 |
| Parity: |
-2.73 |
| Time value: |
0.24 |
| Break-even: |
12.15 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
7.39 |
| Spread abs.: |
0.07 |
| Spread %: |
43.64% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
7.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.160 |
| High: |
0.165 |
| Low: |
0.160 |
| Previous Close: |
0.177 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-28.26% |
| 3 Months |
|
|
-64.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.177 |
0.069 |
| 1M High / 1M Low: |
0.250 |
0.069 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.209 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
584.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
