Morgan Stanley Call 190 PER 20.09.2024
/ DE000ME154V2
Morgan Stanley Call 190 PER 20.09.../ DE000ME154V2 /
| 01/08/2024 09:18:26 |
Chg.+0.009 |
Bid09:29:31 |
Ask09:29:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
+19.15% |
0.056
Bid Size: 40,000 |
0.062
Ask Size: 40,000 |
PERNOD RICARD ... |
190.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME154V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
226.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.22 |
| Parity: |
-6.75 |
| Time value: |
0.05 |
| Break-even: |
190.54 |
| Moneyness: |
0.65 |
| Premium: |
0.55 |
| Premium p.a.: |
22.54 |
| Spread abs.: |
0.01 |
| Spread %: |
12.50% |
| Delta: |
0.05 |
| Theta: |
-0.03 |
| Omega: |
10.85 |
| Rho: |
0.01 |
Quote data
| Open: |
0.056 |
| High: |
0.056 |
| Low: |
0.056 |
| Previous Close: |
0.047 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-8.20% |
| 3 Months |
|
|
-55.91% |
| YTD |
|
|
-87.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.047 |
| 1M High / 1M Low: |
0.063 |
0.047 |
| 6M High / 6M Low: |
0.380 |
0.047 |
| High (YTD): |
02/01/2024 |
0.390 |
| Low (YTD): |
31/07/2024 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.151 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.40% |
| Volatility 6M: |
|
147.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
