Morgan Stanley Call 240 CGM 20.09.2024
/ DE000ME114B8
Morgan Stanley Call 240 CGM 20.09.../ DE000ME114B8 /
| 16/07/2024 17:48:52 |
Chg.-0.001 |
Bid19:13:32 |
Ask19:13:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.119EUR |
-0.83% |
0.119
Bid Size: 1,000 |
-
Ask Size: - |
CAPGEMINI SE INH. EO... |
240.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME114B |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
22/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
151.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
-4.81 |
| Time value: |
0.13 |
| Break-even: |
241.27 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
2.55 |
| Spread abs.: |
0.01 |
| Spread %: |
4.96% |
| Delta: |
0.10 |
| Theta: |
-0.04 |
| Omega: |
14.47 |
| Rho: |
0.03 |
Quote data
| Open: |
0.123 |
| High: |
0.123 |
| Low: |
0.119 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.19% |
| 1 Month |
|
|
+10.19% |
| 3 Months |
|
|
-68.68% |
| YTD |
|
|
-74.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.122 |
0.108 |
| 1M High / 1M Low: |
0.135 |
0.098 |
| 6M High / 6M Low: |
1.110 |
0.093 |
| High (YTD): |
07/03/2024 |
1.110 |
| Low (YTD): |
03/06/2024 |
0.093 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.458 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.90% |
| Volatility 6M: |
|
178.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
