Morgan Stanley Call 27.5 S 20.09.2024
/ DE000ME9GHJ3
Morgan Stanley Call 27.5 S 20.09..../ DE000ME9GHJ3 /
9/10/2024 1:18:12 PM |
Chg.-0.017 |
Bid4:05:47 PM |
Ask4:05:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-94.44% |
0.015 Bid Size: 125,000 |
0.040 Ask Size: 125,000 |
SentinelOne Inc |
27.50 USD |
9/20/2024 |
Call |
Master data
WKN: |
ME9GHJ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
SentinelOne Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
27.50 USD |
Maturity: |
9/20/2024 |
Issue date: |
3/1/2024 |
Last trading day: |
9/20/2024 |
Ratio: |
5:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
98.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.11 |
Historic volatility: |
0.46 |
Parity: |
-1.03 |
Time value: |
0.04 |
Break-even: |
25.12 |
Moneyness: |
0.79 |
Premium: |
0.27 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
135.29% |
Delta: |
0.12 |
Theta: |
-0.04 |
Omega: |
11.93 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.018 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-95.65% |
1 Month |
|
|
-99.03% |
3 Months |
|
|
-98.21% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.027 |
0.018 |
1M High / 1M Low: |
0.214 |
0.003 |
6M High / 6M Low: |
1.110 |
0.003 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.022 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.096 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.198 |
Avg. volume 6M: |
|
11.719 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2,430.31% |
Volatility 6M: |
|
980.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |