Morgan Stanley Call 150 PER 20.09.2024
/ DE000ME6HTE3
Morgan Stanley Call 150 PER 20.09.../ DE000ME6HTE3 /
| 27/06/2024 21:09:13 |
Chg.- |
Bid09:55:38 |
Ask09:55:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.127EUR |
- |
0.119
Bid Size: 40,000 |
0.125
Ask Size: 40,000 |
PERNOD RICARD ... |
150.00 EUR |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
05/01/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
96.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-2.15 |
| Time value: |
0.13 |
| Break-even: |
151.33 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.01 |
| Spread %: |
4.72% |
| Delta: |
0.16 |
| Theta: |
-0.03 |
| Omega: |
15.01 |
| Rho: |
0.04 |
Quote data
| Open: |
0.145 |
| High: |
0.145 |
| Low: |
0.127 |
| Previous Close: |
0.157 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.13% |
| 1 Month |
|
|
-69.76% |
| 3 Months |
|
|
-89.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.198 |
0.127 |
| 1M High / 1M Low: |
0.420 |
0.127 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.167 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
