Morgan Stanley Call 16.5 SDF 20.09.2024
/ DE000ME1ADG8
Morgan Stanley Call 16.5 SDF 20.0.../ DE000ME1ADG8 /
| 02/08/2024 18:12:42 |
Chg.0.000 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
K+S AG NA O.N. |
16.50 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME1ADG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.50 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
28/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
206.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.25 |
| Parity: |
-4.73 |
| Time value: |
0.06 |
| Break-even: |
16.56 |
| Moneyness: |
0.71 |
| Premium: |
0.41 |
| Premium p.a.: |
12.35 |
| Spread abs.: |
0.04 |
| Spread %: |
185.00% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
12.43 |
| Rho: |
0.00 |
Quote data
| Open: |
0.024 |
| High: |
0.025 |
| Low: |
0.021 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-34.38% |
| 3 Months |
|
|
-82.50% |
| YTD |
|
|
-92.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.021 |
| 1M High / 1M Low: |
0.032 |
0.018 |
| 6M High / 6M Low: |
0.230 |
0.018 |
| High (YTD): |
02/01/2024 |
0.270 |
| Low (YTD): |
24/07/2024 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.105 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
267.31% |
| Volatility 6M: |
|
169.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
