Morgan Stanley Call 26 EVK 20.09.2024
/ DE000ME5RRD0
Morgan Stanley Call 26 EVK 20.09..../ DE000ME5RRD0 /
| 7/5/2024 6:47:44 PM |
Chg.-0.001 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
-5.26% |
-
Bid Size: - |
-
Ask Size: - |
EVONIK INDUSTRIES NA... |
26.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME5RRD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
12/19/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
48.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.20 |
| Parity: |
-0.66 |
| Time value: |
0.04 |
| Break-even: |
26.40 |
| Moneyness: |
0.75 |
| Premium: |
0.36 |
| Premium p.a.: |
3.41 |
| Spread abs.: |
0.02 |
| Spread %: |
122.22% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
8.08 |
| Rho: |
0.01 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.018 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-5.26% |
| 3 Months |
|
|
-41.94% |
| YTD |
|
|
-63.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.016 |
| 1M High / 1M Low: |
0.020 |
0.015 |
| 6M High / 6M Low: |
0.045 |
0.015 |
| High (YTD): |
1/3/2024 |
0.048 |
| Low (YTD): |
6/26/2024 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.030 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.02% |
| Volatility 6M: |
|
156.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
