Morgan Stanley Call 160 A 20.12.2024
/ DE000ME9GXE1
Morgan Stanley Call 160 A 20.12.2.../ DE000ME9GXE1 /
7/9/2024 1:20:43 PM |
Chg.-0.001 |
Bid6:29:18 PM |
Ask6:29:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
-0.55% |
0.167 Bid Size: 80,000 |
0.181 Ask Size: 80,000 |
Agilent Technologies |
160.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
ME9GXE |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Agilent Technologies |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
3/1/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
59.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.25 |
Parity: |
-3.13 |
Time value: |
0.20 |
Break-even: |
149.68 |
Moneyness: |
0.79 |
Premium: |
0.29 |
Premium p.a.: |
0.75 |
Spread abs.: |
0.01 |
Spread %: |
7.73% |
Delta: |
0.17 |
Theta: |
-0.02 |
Omega: |
9.94 |
Rho: |
0.08 |
Quote data
Open: |
0.180 |
High: |
0.180 |
Low: |
0.180 |
Previous Close: |
0.181 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.64% |
1 Month |
|
|
-35.71% |
3 Months |
|
|
-82.69% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.189 |
0.175 |
1M High / 1M Low: |
0.360 |
0.175 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.182 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.256 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
170.45% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |