Morgan Stanley Call 22 CAR 20.09.2024
/ DE000ME112H9
Morgan Stanley Call 22 CAR 20.09..../ DE000ME112H9 /
| 7/30/2024 11:28:48 AM |
Chg.+0.032 |
Bid7:35:37 PM |
Ask7:35:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
+60.38% |
0.078
Bid Size: 1,500 |
-
Ask Size: - |
CARREFOUR S.A. INH.E... |
22.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME112H |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/22/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
205.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.22 |
| Parity: |
-8.23 |
| Time value: |
0.07 |
| Break-even: |
22.07 |
| Moneyness: |
0.63 |
| Premium: |
0.60 |
| Premium p.a.: |
26.39 |
| Spread abs.: |
0.01 |
| Spread %: |
26.42% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
10.13 |
| Rho: |
0.00 |
Quote data
| Open: |
0.085 |
| High: |
0.085 |
| Low: |
0.085 |
| Previous Close: |
0.053 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.55% |
| 1 Month |
|
|
+14.86% |
| 3 Months |
|
|
-41.78% |
| YTD |
|
|
-71.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.052 |
| 1M High / 1M Low: |
0.066 |
0.052 |
| 6M High / 6M Low: |
0.189 |
0.052 |
| High (YTD): |
1/2/2024 |
0.290 |
| Low (YTD): |
7/25/2024 |
0.052 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.123 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.43% |
| Volatility 6M: |
|
114.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
