Morgan Stanley Call 23 NVJP 20.09.2024
/ DE000ME8N6G2
Morgan Stanley Call 23 NVJP 20.09.../ DE000ME8N6G2 /
| 7/5/2024 1:16:30 PM |
Chg.+0.015 |
Bid5:42:04 PM |
Ask5:42:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
+71.43% |
0.032
Bid Size: 35,000 |
-
Ask Size: - |
UMICORE S.A. |
23.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME8N6G |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UMICORE S.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
2/13/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.34 |
| Parity: |
-0.89 |
| Time value: |
0.04 |
| Break-even: |
23.40 |
| Moneyness: |
0.61 |
| Premium: |
0.65 |
| Premium p.a.: |
9.89 |
| Spread abs.: |
0.02 |
| Spread %: |
90.48% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
5.63 |
| Rho: |
0.00 |
Quote data
| Open: |
0.032 |
| High: |
0.036 |
| Low: |
0.032 |
| Previous Close: |
0.021 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.64% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-64.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.021 |
| 1M High / 1M Low: |
0.054 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
246.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
