Morgan Stanley Call 22 NVJP 20.09.2024
/ DE000ME8N6E7
Morgan Stanley Call 22 NVJP 20.09.../ DE000ME8N6E7 /
| 05/07/2024 13:16:30 |
Chg.+0.014 |
Bid16:20:30 |
Ask16:20:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
+63.64% |
0.036
Bid Size: 80,000 |
0.046
Ask Size: 80,000 |
UMICORE S.A. |
22.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME8N6E |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UMICORE S.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
13/02/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.34 |
| Parity: |
-0.79 |
| Time value: |
0.04 |
| Break-even: |
22.40 |
| Moneyness: |
0.64 |
| Premium: |
0.58 |
| Premium p.a.: |
7.85 |
| Spread abs.: |
0.02 |
| Spread %: |
81.82% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
5.88 |
| Rho: |
0.00 |
Quote data
| Open: |
0.034 |
| High: |
0.036 |
| Low: |
0.034 |
| Previous Close: |
0.022 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+56.52% |
| 1 Month |
|
|
-38.98% |
| 3 Months |
|
|
-70.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.021 |
| 1M High / 1M Low: |
0.059 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
