Morgan Stanley Call 170 iShares Nasdaq Biotechnology ETF 20.09.2024
/ DE000ME5FTJ8
Morgan Stanley Call 170 iShares N.../ DE000ME5FTJ8 /
| 09/07/2024 18:24:59 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
- |
170.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME5FTJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
15/12/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
197.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.15 |
| Parity: |
-2.88 |
| Time value: |
0.07 |
| Break-even: |
157.85 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
1.85 |
| Spread abs.: |
0.02 |
| Spread %: |
32.65% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
16.91 |
| Rho: |
0.02 |
Quote data
| Open: |
0.041 |
| High: |
0.048 |
| Low: |
0.041 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+152.63% |
| 1 Month |
|
|
+92.00% |
| 3 Months |
|
|
+108.70% |
| YTD |
|
|
-50.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.019 |
| 1M High / 1M Low: |
0.048 |
0.019 |
| 6M High / 6M Low: |
0.115 |
0.015 |
| High (YTD): |
02/01/2024 |
0.129 |
| Low (YTD): |
26/04/2024 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.051 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
557.77% |
| Volatility 6M: |
|
280.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
