Morgan Stanley Call 18 F 20.09.2024
/ DE000ME9BNC7
Morgan Stanley Call 18 F 20.09.20.../ DE000ME9BNC7 /
| 7/17/2024 6:32:47 PM |
Chg.0.000 |
Bid7:41:03 PM |
Ask7:41:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
0.00% |
0.085
Bid Size: 25,000 |
0.095
Ask Size: 25,000 |
Ford Motor Company |
18.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME9BNC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
2/27/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
141.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
-3.31 |
| Time value: |
0.09 |
| Break-even: |
16.60 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
2.63 |
| Spread abs.: |
0.01 |
| Spread %: |
12.05% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
14.14 |
| Rho: |
0.00 |
Quote data
| Open: |
0.069 |
| High: |
0.083 |
| Low: |
0.069 |
| Previous Close: |
0.083 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+112.82% |
| 1 Month |
|
|
+196.43% |
| 3 Months |
|
|
+7.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.039 |
| 1M High / 1M Low: |
0.083 |
0.011 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
931.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
