Morgan Stanley Call 20 EVK 20.09.2024
/ DE000ME10VT7
Morgan Stanley Call 20 EVK 20.09..../ DE000ME10VT7 /
26/07/2024 20:59:07 |
Chg.-0.003 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.039EUR |
-7.14% |
- Bid Size: - |
- Ask Size: - |
EVONIK INDUSTRIES NA... |
20.00 EUR |
20/09/2024 |
Call |
Master data
WKN: |
ME10VT |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
EVONIK INDUSTRIES NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
20.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
22/09/2023 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
44.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.19 |
Parity: |
-0.11 |
Time value: |
0.04 |
Break-even: |
20.43 |
Moneyness: |
0.95 |
Premium: |
0.08 |
Premium p.a.: |
0.66 |
Spread abs.: |
0.00 |
Spread %: |
10.26% |
Delta: |
0.34 |
Theta: |
-0.01 |
Omega: |
14.94 |
Rho: |
0.01 |
Quote data
Open: |
0.039 |
High: |
0.041 |
Low: |
0.039 |
Previous Close: |
0.042 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.30% |
1 Month |
|
|
-33.90% |
3 Months |
|
|
-48.68% |
YTD |
|
|
-64.86% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.044 |
0.039 |
1M High / 1M Low: |
0.071 |
0.039 |
6M High / 6M Low: |
0.129 |
0.039 |
High (YTD): |
14/05/2024 |
0.129 |
Low (YTD): |
26/07/2024 |
0.039 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.042 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.052 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.068 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
177.61% |
Volatility 6M: |
|
163.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |