Morgan Stanley Call 240 ISHARES RUSSEL 2000 INDEX - ETF 20.09.2024
/ DE000ME16FD1
Morgan Stanley Call 240 ISHARES R.../ DE000ME16FD1 /
| 02/08/2024 21:06:39 |
Chg.-0.065 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
-48.87% |
-
Bid Size: - |
-
Ask Size: - |
- |
240.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
ME16FD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
27/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
135.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.18 |
| Parity: |
-3.92 |
| Time value: |
0.15 |
| Break-even: |
241.48 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
2.95 |
| Spread abs.: |
0.02 |
| Spread %: |
12.12% |
| Delta: |
0.12 |
| Theta: |
-0.06 |
| Omega: |
15.78 |
| Rho: |
0.03 |
Quote data
| Open: |
0.099 |
| High: |
0.099 |
| Low: |
0.067 |
| Previous Close: |
0.133 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-74.81% |
| 1 Month |
|
|
+277.78% |
| 3 Months |
|
|
-15.00% |
| YTD |
|
|
-81.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.133 |
| 1M High / 1M Low: |
0.340 |
0.016 |
| 6M High / 6M Low: |
0.350 |
0.016 |
| High (YTD): |
04/03/2024 |
0.350 |
| Low (YTD): |
05/07/2024 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.237 |
| Avg. volume 1W: |
|
1,200 |
| Avg. price 1M: |
|
0.155 |
| Avg. volume 1M: |
|
545.455 |
| Avg. price 6M: |
|
0.149 |
| Avg. volume 6M: |
|
97.561 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
929.47% |
| Volatility 6M: |
|
459.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
