Morgan Stanley Call 30 CAG 20.09.2024
/ DE000ME1CQV5
Morgan Stanley Call 30 CAG 20.09..../ DE000ME1CQV5 /
| 02/08/2024 21:24:41 |
Chg.+0.039 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.152EUR |
+34.51% |
-
Bid Size: - |
-
Ask Size: - |
Conagra Brands Inc |
30.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME1CQV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Conagra Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
29/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
0.02 |
| Time value: |
0.10 |
| Break-even: |
29.00 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.00 |
| Spread %: |
3.48% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
13.58 |
| Rho: |
0.02 |
Quote data
| Open: |
0.108 |
| High: |
0.152 |
| Low: |
0.108 |
| Previous Close: |
0.113 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+90.00% |
| 1 Month |
|
|
+216.67% |
| 3 Months |
|
|
-30.91% |
| YTD |
|
|
-7.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.113 |
0.080 |
| 1M High / 1M Low: |
0.114 |
0.032 |
| 6M High / 6M Low: |
0.240 |
0.032 |
| High (YTD): |
24/04/2024 |
0.240 |
| Low (YTD): |
11/07/2024 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.125 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
473.00% |
| Volatility 6M: |
|
265.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
