Morgan Stanley Call 13 F 20.12.2024
/ DE000ME97XN3
Morgan Stanley Call 13 F 20.12.20.../ DE000ME97XN3 /
| 18/10/2024 20:19:43 |
Chg.-0.011 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.101EUR |
-9.82% |
-
Bid Size: - |
-
Ask Size: - |
Ford Motor Company |
13.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME97XN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
26/02/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
82.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.34 |
| Parity: |
-1.75 |
| Time value: |
0.12 |
| Break-even: |
12.09 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
1.69 |
| Spread abs.: |
0.02 |
| Spread %: |
24.00% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
13.71 |
| Rho: |
0.00 |
Quote data
| Open: |
0.112 |
| High: |
0.112 |
| Low: |
0.101 |
| Previous Close: |
0.112 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.94% |
| 1 Month |
|
|
-43.89% |
| 3 Months |
|
|
-94.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.112 |
0.091 |
| 1M High / 1M Low: |
0.180 |
0.079 |
| 6M High / 6M Low: |
2.150 |
0.079 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.101 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.581 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.46% |
| Volatility 6M: |
|
218.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
