Morgan Stanley Call 15 XCA 20.09.2024
/ DE000ME10JX4
Morgan Stanley Call 15 XCA 20.09..../ DE000ME10JX4 /
05/08/2024 10:42:55 |
Chg.-0.009 |
Bid14:17:07 |
Ask14:17:07 |
Underlying |
Strike price |
Expiration date |
Option type |
0.057EUR |
-13.64% |
0.051 Bid Size: 20,000 |
0.082 Ask Size: 20,000 |
CREDIT AGRICOLE INH.... |
15.00 EUR |
20/09/2024 |
Call |
Master data
WKN: |
ME10JX |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
CREDIT AGRICOLE INH. EO 3 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
15.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
22/09/2023 |
Last trading day: |
20/09/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
191.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.19 |
Parity: |
-1.82 |
Time value: |
0.07 |
Break-even: |
15.07 |
Moneyness: |
0.88 |
Premium: |
0.14 |
Premium p.a.: |
1.89 |
Spread abs.: |
0.00 |
Spread %: |
2.99% |
Delta: |
0.11 |
Theta: |
0.00 |
Omega: |
21.67 |
Rho: |
0.00 |
Quote data
Open: |
0.057 |
High: |
0.057 |
Low: |
0.057 |
Previous Close: |
0.066 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-60.69% |
1 Month |
|
|
-62.50% |
3 Months |
|
|
-83.71% |
YTD |
|
|
-78.08% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.149 |
0.066 |
1M High / 1M Low: |
0.178 |
0.066 |
6M High / 6M Low: |
0.980 |
0.066 |
High (YTD): |
20/05/2024 |
0.980 |
Low (YTD): |
02/08/2024 |
0.066 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.116 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.121 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.275 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
279.94% |
Volatility 6M: |
|
230.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |