Morgan Stanley Call 210 ISHARES RUSSEL 2000 INDEX - ETF 20.09.2024
/ DE000ME16FA7
Morgan Stanley Call 210 ISHARES R.../ DE000ME16FA7 /
| 2024-07-26 8:52:42 PM |
Chg.+0.12 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.67EUR |
+7.74% |
-
Bid Size: - |
-
Ask Size: - |
- |
210.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME16FA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.18 |
| Parity: |
-0.34 |
| Time value: |
1.72 |
| Break-even: |
227.20 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.01 |
| Spread %: |
0.58% |
| Delta: |
0.52 |
| Theta: |
-0.17 |
| Omega: |
6.30 |
| Rho: |
0.14 |
Quote data
| Open: |
1.78 |
| High: |
1.78 |
| Low: |
1.61 |
| Previous Close: |
1.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.77% |
| 1 Month |
|
|
+297.62% |
| 3 Months |
|
|
+169.35% |
| YTD |
|
|
+28.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.67 |
1.34 |
| 1M High / 1M Low: |
1.74 |
0.31 |
| 6M High / 6M Low: |
1.74 |
0.31 |
| High (YTD): |
2024-07-16 |
1.74 |
| Low (YTD): |
2024-07-05 |
0.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
493.69% |
| Volatility 6M: |
|
273.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
