Morgan Stanley Call 270 SND 20.12.2024
/ DE000ME9B1F8
Morgan Stanley Call 270 SND 20.12.../ DE000ME9B1F8 /
2024-11-12 8:50:32 PM |
Chg.-0.099 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.087EUR |
-53.23% |
- Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... |
270.00 EUR |
2024-12-20 |
Call |
Master data
WKN: |
ME9B1F |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
270.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2024-02-27 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
129.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.22 |
Parity: |
-2.12 |
Time value: |
0.19 |
Break-even: |
271.92 |
Moneyness: |
0.92 |
Premium: |
0.09 |
Premium p.a.: |
1.35 |
Spread abs.: |
0.01 |
Spread %: |
4.92% |
Delta: |
0.18 |
Theta: |
-0.07 |
Omega: |
23.32 |
Rho: |
0.04 |
Quote data
Open: |
0.152 |
High: |
0.152 |
Low: |
0.087 |
Previous Close: |
0.186 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-24.35% |
1 Month |
|
|
-70.00% |
3 Months |
|
|
-27.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.186 |
0.105 |
1M High / 1M Low: |
0.350 |
0.076 |
6M High / 6M Low: |
0.680 |
0.076 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.126 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.203 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.307 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
491.50% |
Volatility 6M: |
|
321.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |