Morgan Stanley Call 30 CAG 20.12.2024
/ DE000ME66CQ5
Morgan Stanley Call 30 CAG 20.12..../ DE000ME66CQ5 /
| 02/08/2024 20:57:41 |
Chg.+0.036 |
Bid21:40:52 |
Ask21:40:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.221EUR |
+19.46% |
0.226
Bid Size: 150,000 |
0.230
Ask Size: 150,000 |
ConAgra Brands Inc |
30.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME66CQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ConAgra Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
02/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
0.02 |
| Time value: |
0.17 |
| Break-even: |
29.71 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
0.59 |
| Theta: |
-0.01 |
| Omega: |
8.71 |
| Rho: |
0.06 |
Quote data
| Open: |
0.174 |
| High: |
0.221 |
| Low: |
0.174 |
| Previous Close: |
0.185 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.47% |
| 1 Month |
|
|
+145.56% |
| 3 Months |
|
|
-18.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.185 |
0.144 |
| 1M High / 1M Low: |
0.185 |
0.083 |
| 6M High / 6M Low: |
0.300 |
0.083 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.176 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.18% |
| Volatility 6M: |
|
182.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
