Morgan Stanley Call 210 CGM 20.09.2024
/ DE000ME11498
Morgan Stanley Call 210 CGM 20.09.../ DE000ME11498 /
| 8/15/2024 5:23:53 PM |
Chg.+0.006 |
Bid8/15/2024 |
Ask8/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
+7.41% |
0.087
Bid Size: 25,000 |
0.094
Ask Size: 25,000 |
CAPGEMINI SE INH. EO... |
210.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME1149 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/22/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
196.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.21 |
| Parity: |
-3.28 |
| Time value: |
0.09 |
| Break-even: |
210.90 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
4.83 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
0.09 |
| Theta: |
-0.05 |
| Omega: |
18.58 |
| Rho: |
0.02 |
Quote data
| Open: |
0.083 |
| High: |
0.087 |
| Low: |
0.083 |
| Previous Close: |
0.081 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.43% |
| 1 Month |
|
|
-71.94% |
| 3 Months |
|
|
-91.71% |
| YTD |
|
|
-91.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.092 |
0.081 |
| 1M High / 1M Low: |
0.400 |
0.081 |
| 6M High / 6M Low: |
2.780 |
0.081 |
| High (YTD): |
3/7/2024 |
2.780 |
| Low (YTD): |
8/14/2024 |
0.081 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.087 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.080 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.87% |
| Volatility 6M: |
|
202.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
