Morgan Stanley Call 22.5 ARRD 20.09.2024
/ DE000ME2E7Z7
Morgan Stanley Call 22.5 ARRD 20..../ DE000ME2E7Z7 /
26/08/2024 12:33:08 |
Chg.+0.001 |
Bid15:37:35 |
Ask15:37:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.008EUR |
+14.29% |
0.009 Bid Size: 250,000 |
0.040 Ask Size: 250,000 |
ARCELORMITTAL S.A. N... |
22.50 EUR |
20/09/2024 |
Call |
Master data
WKN: |
ME2E7Z |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
ARCELORMITTAL S.A. NOUV. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
22.50 EUR |
Maturity: |
20/09/2024 |
Issue date: |
23/10/2023 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
58.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.10 |
Implied volatility: |
- |
Historic volatility: |
0.25 |
Parity: |
0.10 |
Time value: |
-0.06 |
Break-even: |
22.90 |
Moneyness: |
1.05 |
Premium: |
-0.03 |
Premium p.a.: |
-0.33 |
Spread abs.: |
0.03 |
Spread %: |
400.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.008 |
High: |
0.008 |
Low: |
0.008 |
Previous Close: |
0.007 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-75.00% |
3 Months |
|
|
-96.58% |
YTD |
|
|
-98.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.009 |
0.005 |
1M High / 1M Low: |
0.042 |
0.001 |
6M High / 6M Low: |
0.420 |
0.001 |
High (YTD): |
09/02/2024 |
0.530 |
Low (YTD): |
01/08/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.007 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.011 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.190 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2,202.86% |
Volatility 6M: |
|
899.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |