Morgan Stanley Call 18 NVJP 20.09.2024
/ DE000ME9B2G4
Morgan Stanley Call 18 NVJP 20.09.../ DE000ME9B2G4 /
| 2024-06-26 8:59:30 PM |
Chg.-0.001 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
-2.13% |
-
Bid Size: - |
-
Ask Size: - |
UMICORE S.A. |
18.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME9B2G |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UMICORE S.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.34 |
| Parity: |
-0.37 |
| Time value: |
0.06 |
| Break-even: |
18.60 |
| Moneyness: |
0.79 |
| Premium: |
0.30 |
| Premium p.a.: |
2.07 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
6.42 |
| Rho: |
0.01 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.046 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.86% |
| 1 Month |
|
|
-80.75% |
| 3 Months |
|
|
-86.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.046 |
| 1M High / 1M Low: |
0.239 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
