Morgan Stanley Call 180 PER 20.09.2024
/ DE000ME154U4
Morgan Stanley Call 180 PER 20.09.../ DE000ME154U4 /
| 2024-07-08 9:18:48 AM |
Chg.0.000 |
Bid1:38:18 PM |
Ask1:38:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
0.00% |
0.066
Bid Size: 17,500 |
0.072
Ask Size: 17,500 |
PERNOD RICARD ... |
180.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME154U |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
175.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.21 |
| Parity: |
-4.99 |
| Time value: |
0.07 |
| Break-even: |
180.74 |
| Moneyness: |
0.72 |
| Premium: |
0.39 |
| Premium p.a.: |
4.05 |
| Spread abs.: |
0.01 |
| Spread %: |
12.12% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
12.19 |
| Rho: |
0.02 |
Quote data
| Open: |
0.065 |
| High: |
0.065 |
| Low: |
0.065 |
| Previous Close: |
0.065 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-22.62% |
| 3 Months |
|
|
-65.97% |
| YTD |
|
|
-90.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.067 |
0.062 |
| 1M High / 1M Low: |
0.087 |
0.062 |
| 6M High / 6M Low: |
0.550 |
0.062 |
| High (YTD): |
2024-01-02 |
0.570 |
| Low (YTD): |
2024-07-02 |
0.062 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.243 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.66% |
| Volatility 6M: |
|
206.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
