Morgan Stanley Call 180 iShares Nasdaq Biotechnology ETF 20.09.2024
/ DE000ME6H6N8
Morgan Stanley Call 180 iShares N.../ DE000ME6H6N8 /
| 05/08/2024 17:17:41 |
Chg.-0.006 |
Bid19:37:31 |
Ask19:37:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
-11.32% |
0.047
Bid Size: 12,500 |
0.066
Ask Size: 12,500 |
- |
180.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME6H6N |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
05/01/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
173.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.15 |
| Parity: |
-3.28 |
| Time value: |
0.08 |
| Break-even: |
165.73 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
5.04 |
| Spread abs.: |
0.02 |
| Spread %: |
40.74% |
| Delta: |
0.09 |
| Theta: |
-0.04 |
| Omega: |
15.19 |
| Rho: |
0.01 |
Quote data
| Open: |
0.044 |
| High: |
0.047 |
| Low: |
0.044 |
| Previous Close: |
0.053 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.54% |
| 1 Month |
|
|
+4.44% |
| 3 Months |
|
|
+104.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.053 |
| 1M High / 1M Low: |
0.070 |
0.045 |
| 6M High / 6M Low: |
0.070 |
0.014 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.26% |
| Volatility 6M: |
|
336.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
