Morgan Stanley Call 175 iShares Nasdaq Biotechnology ETF 20.12.2024
/ DE000ME9E095
Morgan Stanley Call 175 iShares N.../ DE000ME9E095 /
| 15/11/2024 21:06:05 |
Chg.-0.010 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-2.70% |
-
Bid Size: - |
-
Ask Size: - |
- |
175.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
ME9E09 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
29/02/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
301.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.17 |
| Parity: |
-48.31 |
| Time value: |
0.42 |
| Break-even: |
175.42 |
| Moneyness: |
0.72 |
| Premium: |
0.38 |
| Premium p.a.: |
31.90 |
| Spread abs.: |
0.06 |
| Spread %: |
16.67% |
| Delta: |
0.05 |
| Theta: |
-0.03 |
| Omega: |
14.21 |
| Rho: |
0.01 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1100.00% |
| 1 Month |
|
|
-29.41% |
| 3 Months |
|
|
-59.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.310 |
| 1M High / 1M Low: |
0.510 |
0.001 |
| 6M High / 6M Low: |
1.420 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.342 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.706 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19,007.09% |
| Volatility 6M: |
|
7,868.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
