Morgan Stanley Call 150 iShares Nasdaq Biotechnology ETF 20.09.2024
/ DE000ME17GM8
Morgan Stanley Call 150 iShares N.../ DE000ME17GM8 /
| 8/19/2024 9:11:43 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.208EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
- |
150.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
ME17GM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
9/27/2023 |
| Last trading day: |
8/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
54.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.95 |
| Historic volatility: |
0.16 |
| Parity: |
-1.90 |
| Time value: |
0.24 |
| Break-even: |
152.40 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
3.00% |
| Delta: |
0.22 |
| Theta: |
-0.31 |
| Omega: |
11.94 |
| Rho: |
0.01 |
Quote data
| Open: |
0.174 |
| High: |
0.208 |
| Low: |
0.174 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+28.40% |
| 3 Months |
|
|
+85.71% |
| YTD |
|
|
-53.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.208 |
0.130 |
| 6M High / 6M Low: |
0.480 |
0.047 |
| High (YTD): |
1/9/2024 |
0.540 |
| Low (YTD): |
4/25/2024 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.159 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.186 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
324.63% |
| Volatility 6M: |
|
315.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
