Morgan Stanley Call 150 iShares Nasdaq Biotechnology ETF 20.09.2024
/ DE000ME17GM8
Morgan Stanley Call 150 iShares N.../ DE000ME17GM8 /
| 05/08/2024 17:49:38 |
Chg.- |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.192EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
- |
150.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
ME17GM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
27/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.15 |
| Parity: |
-2.21 |
| Time value: |
0.30 |
| Break-even: |
153.00 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
3.27 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
0.23 |
| Theta: |
-0.08 |
| Omega: |
9.95 |
| Rho: |
0.03 |
Quote data
| Open: |
0.211 |
| High: |
0.211 |
| Low: |
0.192 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.00% |
| 1 Month |
|
|
+104.26% |
| 3 Months |
|
|
+64.10% |
| YTD |
|
|
-57.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.260 |
| 1M High / 1M Low: |
0.480 |
0.117 |
| 6M High / 6M Low: |
0.500 |
0.047 |
| High (YTD): |
09/01/2024 |
0.540 |
| Low (YTD): |
25/04/2024 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.375 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.315 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.225 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
356.43% |
| Volatility 6M: |
|
287.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
