Morgan Stanley Call 240 ISHARES RUSSEL 2000 INDEX - ETF 20.09.2024
/ DE000ME16FD1
Morgan Stanley Call 240 ISHARES R.../ DE000ME16FD1 /
| 9/6/2024 9:04:47 PM |
Chg.-0.004 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-66.67% |
-
Bid Size: - |
-
Ask Size: - |
- |
240.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
ME16FD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
9/27/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
468.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.19 |
| Parity: |
-5.26 |
| Time value: |
0.04 |
| Break-even: |
240.40 |
| Moneyness: |
0.78 |
| Premium: |
0.28 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1,900.00% |
| Delta: |
0.04 |
| Theta: |
-0.09 |
| Omega: |
19.07 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.002 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-91.30% |
| 1 Month |
|
|
-92.59% |
| 3 Months |
|
|
-95.12% |
| YTD |
|
|
-99.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.002 |
| 1M High / 1M Low: |
0.056 |
0.002 |
| 6M High / 6M Low: |
0.340 |
0.002 |
| High (YTD): |
3/4/2024 |
0.350 |
| Low (YTD): |
9/6/2024 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.103 |
| Avg. volume 6M: |
|
97.561 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
713.76% |
| Volatility 6M: |
|
541.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
