Morgan Stanley Call 240 ISHARES RUSSEL 2000 INDEX - ETF 20.09.2024
/ DE000ME16FD1
Morgan Stanley Call 240 ISHARES R.../ DE000ME16FD1 /
2024-06-28 9:07:18 PM |
Chg.-0.001 |
Bid9:08:16 PM |
Ask9:08:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.021EUR |
-4.55% |
0.020 Bid Size: 80,000 |
0.040 Ask Size: 80,000 |
- |
240.00 - |
2024-09-20 |
Call |
Master data
WKN: |
ME16FD |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
240.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2023-09-27 |
Last trading day: |
2024-09-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
472.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.17 |
Parity: |
-5.11 |
Time value: |
0.04 |
Break-even: |
240.40 |
Moneyness: |
0.79 |
Premium: |
0.27 |
Premium p.a.: |
1.85 |
Spread abs.: |
0.02 |
Spread %: |
73.91% |
Delta: |
0.04 |
Theta: |
-0.01 |
Omega: |
19.95 |
Rho: |
0.02 |
Quote data
Open: |
0.027 |
High: |
0.027 |
Low: |
0.021 |
Previous Close: |
0.022 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-27.59% |
1 Month |
|
|
-59.62% |
3 Months |
|
|
-93.23% |
YTD |
|
|
-94.32% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.032 |
0.021 |
1M High / 1M Low: |
0.052 |
0.021 |
6M High / 6M Low: |
0.370 |
0.021 |
High (YTD): |
2024-03-04 |
0.350 |
Low (YTD): |
2024-06-26 |
0.021 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.026 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.038 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.158 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
296.81% |
Volatility 6M: |
|
245.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |