Morgan Stanley Call 26 EVK 20.09.2024
/ DE000ME5RRD0
Morgan Stanley Call 26 EVK 20.09..../ DE000ME5RRD0 /
7/16/2024 6:22:14 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.016EUR |
- |
- Bid Size: - |
- Ask Size: - |
EVONIK INDUSTRIES NA... |
26.00 - |
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 - |
Maturity: |
9/20/2024 |
Issue date: |
12/19/2023 |
Last trading day: |
7/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
46.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.92 |
Historic volatility: |
0.19 |
Parity: |
-0.73 |
Time value: |
0.04 |
Break-even: |
26.40 |
Moneyness: |
0.72 |
Premium: |
0.41 |
Premium p.a.: |
34.46 |
Spread abs.: |
0.02 |
Spread %: |
150.00% |
Delta: |
0.16 |
Theta: |
-0.02 |
Omega: |
7.53 |
Rho: |
0.00 |
Quote data
Open: |
0.014 |
High: |
0.017 |
Low: |
0.014 |
Previous Close: |
0.016 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-54.29% |
YTD |
|
|
-67.35% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.016 |
0.016 |
6M High / 6M Low: |
0.043 |
0.015 |
High (YTD): |
1/3/2024 |
0.048 |
Low (YTD): |
6/26/2024 |
0.015 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.016 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.027 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
171.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |