Morgan Stanley Call 130 DVA 20.09.2024
/ DE000ME9GNQ6
Morgan Stanley Call 130 DVA 20.09.../ DE000ME9GNQ6 /
| 7/5/2024 9:26:34 PM |
Chg.-0.09 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
-6.87% |
-
Bid Size: - |
-
Ask Size: - |
DaVita Inc |
130.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME9GNQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
3/1/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.32 |
| Parity: |
0.60 |
| Time value: |
0.67 |
| Break-even: |
132.63 |
| Moneyness: |
1.05 |
| Premium: |
0.05 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.05 |
| Spread %: |
4.10% |
| Delta: |
0.66 |
| Theta: |
-0.06 |
| Omega: |
6.49 |
| Rho: |
0.15 |
Quote data
| Open: |
1.30 |
| High: |
1.30 |
| Low: |
1.22 |
| Previous Close: |
1.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.57% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-19.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.40 |
1.22 |
| 1M High / 1M Low: |
1.83 |
1.22 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
