Morgan Stanley Call 150 PER 20.09.2024
/ DE000ME6HTE3
Morgan Stanley Call 150 PER 20.09.../ DE000ME6HTE3 /
| 8/2/2024 10:32:43 AM |
Chg.+0.007 |
Bid12:17:47 PM |
Ask12:17:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
+10.77% |
0.072
Bid Size: 40,000 |
0.078
Ask Size: 40,000 |
PERNOD RICARD ... |
150.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME6HTE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
1/5/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
165.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.22 |
| Parity: |
-2.73 |
| Time value: |
0.07 |
| Break-even: |
150.74 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
3.63 |
| Spread abs.: |
0.01 |
| Spread %: |
10.45% |
| Delta: |
0.10 |
| Theta: |
-0.03 |
| Omega: |
15.86 |
| Rho: |
0.01 |
Quote data
| Open: |
0.072 |
| High: |
0.072 |
| Low: |
0.072 |
| Previous Close: |
0.065 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.28% |
| 1 Month |
|
|
-28.71% |
| 3 Months |
|
|
-86.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.086 |
0.060 |
| 1M High / 1M Low: |
0.145 |
0.060 |
| 6M High / 6M Low: |
1.900 |
0.060 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.729 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.84% |
| Volatility 6M: |
|
177.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
