Morgan Stanley Call 21 DQ 20.12.2024
/ DE000ME7UBB8
Morgan Stanley Call 21 DQ 20.12.2.../ DE000ME7UBB8 /
| 10/11/2024 8:48:06 PM |
Chg.-0.020 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-6.45% |
-
Bid Size: - |
-
Ask Size: - |
Daqo New Energy Corp... |
21.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME7UBB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Daqo New Energy Corp New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/29/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.01 |
| Historic volatility: |
0.60 |
| Parity: |
-0.09 |
| Time value: |
0.29 |
| Break-even: |
22.11 |
| Moneyness: |
0.95 |
| Premium: |
0.21 |
| Premium p.a.: |
1.68 |
| Spread abs.: |
0.02 |
| Spread %: |
7.41% |
| Delta: |
0.55 |
| Theta: |
-0.02 |
| Omega: |
3.47 |
| Rho: |
0.01 |
Quote data
| Open: |
0.230 |
| High: |
0.290 |
| Low: |
0.230 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.82% |
| 1 Month |
|
|
+237.21% |
| 3 Months |
|
|
+76.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.310 |
| 1M High / 1M Low: |
0.690 |
0.080 |
| 6M High / 6M Low: |
0.760 |
0.073 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.238 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.278 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
368.31% |
| Volatility 6M: |
|
254.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
