Morgan Stanley Call 18 CAR 20.09.2024
/ DE000ME15XF1
Morgan Stanley Call 18 CAR 20.09..../ DE000ME15XF1 /
| 15/08/2024 20:38:31 |
Chg.-0.001 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
-1.39% |
-
Bid Size: - |
-
Ask Size: - |
CARREFOUR S.A. INH.E... |
18.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME15XF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
151.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.22 |
| Parity: |
-4.10 |
| Time value: |
0.09 |
| Break-even: |
18.09 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
13.47 |
| Spread abs.: |
0.02 |
| Spread %: |
27.78% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
13.19 |
| Rho: |
0.00 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.072 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.83% |
| 1 Month |
|
|
-7.79% |
| 3 Months |
|
|
-71.49% |
| YTD |
|
|
-92.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.092 |
0.072 |
| 1M High / 1M Low: |
0.092 |
0.052 |
| 6M High / 6M Low: |
0.540 |
0.052 |
| High (YTD): |
04/01/2024 |
0.930 |
| Low (YTD): |
29/07/2024 |
0.052 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.227 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.12% |
| Volatility 6M: |
|
201.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
