Morgan Stanley Call 175 DLR 20.12.2024
/ DE000ME7U8G0
Morgan Stanley Call 175 DLR 20.12.../ DE000ME7U8G0 /
| 02/09/2024 18:44:52 |
Chg.- |
Bid11:03:48 |
Ask11:03:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
- |
0.126
Bid Size: 1,000 |
0.162
Ask Size: 1,000 |
Digital Realty Trust... |
175.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME7U8G |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Digital Realty Trust Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
29/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
63.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
-2.11 |
| Time value: |
0.22 |
| Break-even: |
160.29 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.14 |
| Spread %: |
167.90% |
| Delta: |
0.20 |
| Theta: |
-0.03 |
| Omega: |
12.91 |
| Rho: |
0.08 |
Quote data
| Open: |
0.078 |
| High: |
0.079 |
| Low: |
0.078 |
| Previous Close: |
0.122 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.70% |
| 1 Month |
|
|
-66.38% |
| 3 Months |
|
|
-55.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.127 |
0.079 |
| 1M High / 1M Low: |
0.218 |
0.079 |
| 6M High / 6M Low: |
0.370 |
0.079 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.216 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.53% |
| Volatility 6M: |
|
138.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
