Morgan Stanley Call 136 SY1 20.09.2024
/ DE000ME15MD9
Morgan Stanley Call 136 SY1 20.09.../ DE000ME15MD9 /
| 8/30/2024 9:24:02 AM |
Chg.0.000 |
Bid9:40:31 AM |
Ask9:40:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
0.00% |
0.045
Bid Size: 40,000 |
0.056
Ask Size: 40,000 |
SYMRISE AG INH. O.N. |
136.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME15MD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SYMRISE AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
136.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
151.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.20 |
| Parity: |
-1.75 |
| Time value: |
0.08 |
| Break-even: |
136.78 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
11.01 |
| Spread abs.: |
0.04 |
| Spread %: |
122.86% |
| Delta: |
0.12 |
| Theta: |
-0.07 |
| Omega: |
18.90 |
| Rho: |
0.01 |
Quote data
| Open: |
0.045 |
| High: |
0.045 |
| Low: |
0.045 |
| Previous Close: |
0.045 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
+2.27% |
| 3 Months |
|
|
-11.76% |
| YTD |
|
|
-51.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.035 |
| 1M High / 1M Low: |
0.049 |
0.024 |
| 6M High / 6M Low: |
0.145 |
0.024 |
| High (YTD): |
3/7/2024 |
0.145 |
| Low (YTD): |
8/12/2024 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.065 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
376.95% |
| Volatility 6M: |
|
239.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
