Morgan Stanley Call 140 DVA 20.09.2024
/ DE000ME9GNR4
Morgan Stanley Call 140 DVA 20.09.../ DE000ME9GNR4 /
| 2024-07-29 6:06:20 PM |
Chg.- |
Bid8:00:04 AM |
Ask8:00:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
- |
0.810
Bid Size: 1,000 |
0.890
Ask Size: 1,000 |
DaVita Inc |
140.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME9GNR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.32 |
| Parity: |
-0.24 |
| Time value: |
0.80 |
| Break-even: |
137.00 |
| Moneyness: |
0.98 |
| Premium: |
0.08 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.09 |
| Spread %: |
12.68% |
| Delta: |
0.50 |
| Theta: |
-0.09 |
| Omega: |
7.97 |
| Rho: |
0.08 |
Quote data
| Open: |
0.730 |
| High: |
0.850 |
| Low: |
0.730 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.16% |
| 1 Month |
|
|
-3.41% |
| 3 Months |
|
|
-30.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.760 |
| 1M High / 1M Low: |
1.110 |
0.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.819 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
