Morgan Stanley Call 150 iShares Nasdaq Biotechnology ETF 20.09.2024
/ DE000ME22T11
Morgan Stanley Call 150 iShares N.../ DE000ME22T11 /
16/08/2024 21:06:17 |
Chg.-0.01 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
1.59EUR |
-0.63% |
- Bid Size: - |
- Ask Size: - |
- |
150.00 - |
20/09/2024 |
Call |
Master data
WKN: |
ME22T1 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 - |
Maturity: |
20/09/2024 |
Issue date: |
13/10/2023 |
Last trading day: |
20/09/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
74.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.16 |
Parity: |
-17.90 |
Time value: |
1.77 |
Break-even: |
151.77 |
Moneyness: |
0.88 |
Premium: |
0.15 |
Premium p.a.: |
3.25 |
Spread abs.: |
0.17 |
Spread %: |
10.63% |
Delta: |
0.19 |
Theta: |
-0.07 |
Omega: |
14.46 |
Rho: |
0.02 |
Quote data
Open: |
1.30 |
High: |
1.59 |
Low: |
1.30 |
Previous Close: |
1.60 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.92% |
1 Month |
|
|
-49.68% |
3 Months |
|
|
+13.57% |
YTD |
|
|
-39.08% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.60 |
1.32 |
1M High / 1M Low: |
3.76 |
1.24 |
6M High / 6M Low: |
3.76 |
0.51 |
High (YTD): |
31/07/2024 |
3.76 |
Low (YTD): |
19/04/2024 |
0.51 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.46 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.38 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.68 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
267.48% |
Volatility 6M: |
|
261.71% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |