Morgan Stanley Call 180 PER 20.09.2024
/ DE000ME154U4
Morgan Stanley Call 180 PER 20.09.../ DE000ME154U4 /
| 6/28/2024 9:18:56 AM |
Chg.+0.002 |
Bid10:23:08 AM |
Ask10:23:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
+2.90% |
0.070
Bid Size: 40,000 |
0.076
Ask Size: 40,000 |
PERNOD RICARD ... |
180.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
169.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.21 |
| Parity: |
-5.15 |
| Time value: |
0.08 |
| Break-even: |
180.76 |
| Moneyness: |
0.71 |
| Premium: |
0.41 |
| Premium p.a.: |
3.41 |
| Spread abs.: |
0.01 |
| Spread %: |
10.14% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
11.78 |
| Rho: |
0.02 |
Quote data
| Open: |
0.071 |
| High: |
0.071 |
| Low: |
0.071 |
| Previous Close: |
0.069 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.90% |
| 1 Month |
|
|
-28.28% |
| 3 Months |
|
|
-75.52% |
| YTD |
|
|
-89.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.069 |
| 1M High / 1M Low: |
0.099 |
0.069 |
| 6M High / 6M Low: |
0.670 |
0.069 |
| High (YTD): |
1/2/2024 |
0.570 |
| Low (YTD): |
6/27/2024 |
0.069 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.266 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.29% |
| Volatility 6M: |
|
207.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
