Morgan Stanley Call 22 CAR 20.12.2024
/ DE000ME76X69
Morgan Stanley Call 22 CAR 20.12..../ DE000ME76X69 /
28/10/2024 18:42:51 |
Chg.- |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.070EUR |
- |
- Bid Size: - |
- Ask Size: - |
CARREFOUR S.A. INH.E... |
22.00 - |
20/12/2024 |
Call |
Master data
WKN: |
ME76X6 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
22.00 - |
Maturity: |
20/12/2024 |
Issue date: |
19/01/2024 |
Last trading day: |
29/10/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
180.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.71 |
Historic volatility: |
0.22 |
Parity: |
-7.00 |
Time value: |
0.08 |
Break-even: |
22.08 |
Moneyness: |
0.68 |
Premium: |
0.47 |
Premium p.a.: |
40.05 |
Spread abs.: |
0.01 |
Spread %: |
20.29% |
Delta: |
0.06 |
Theta: |
-0.01 |
Omega: |
11.02 |
Rho: |
0.00 |
Quote data
Open: |
0.077 |
High: |
0.077 |
Low: |
0.070 |
Previous Close: |
0.072 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-15.66% |
3 Months |
|
|
-35.78% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.080 |
0.066 |
6M High / 6M Low: |
0.270 |
0.066 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.074 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.108 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
135.34% |
Volatility 6M: |
|
168.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |