Morgan Stanley Call 18 NVJP 20.09.2024
/ DE000ME9B2G4
Morgan Stanley Call 18 NVJP 20.09.../ DE000ME9B2G4 /
| 7/5/2024 6:31:44 PM |
Chg.+0.010 |
Bid7/5/2024 |
Ask7/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
+25.64% |
0.049
Bid Size: 22,500 |
-
Ask Size: - |
UMICORE S.A. |
18.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
2/27/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.34 |
| Parity: |
-0.39 |
| Time value: |
0.05 |
| Break-even: |
18.50 |
| Moneyness: |
0.79 |
| Premium: |
0.31 |
| Premium p.a.: |
2.58 |
| Spread abs.: |
0.01 |
| Spread %: |
28.21% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
6.89 |
| Rho: |
0.01 |
Quote data
| Open: |
0.050 |
| High: |
0.054 |
| Low: |
0.049 |
| Previous Close: |
0.039 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.50% |
| 1 Month |
|
|
-62.60% |
| 3 Months |
|
|
-84.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.036 |
| 1M High / 1M Low: |
0.131 |
0.036 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
