Morgan Stanley Call 300 V 20.09.2024
/ DE000ME27UC9
Morgan Stanley Call 300 V 20.09.2.../ DE000ME27UC9 /
| 7/17/2024 8:19:05 PM |
Chg.+0.033 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.142EUR |
+30.28% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
300.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME27UC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/18/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
204.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.12 |
| Parity: |
-2.82 |
| Time value: |
0.12 |
| Break-even: |
276.39 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.00 |
| Spread %: |
2.54% |
| Delta: |
0.12 |
| Theta: |
-0.04 |
| Omega: |
24.90 |
| Rho: |
0.05 |
Quote data
| Open: |
0.106 |
| High: |
0.142 |
| Low: |
0.106 |
| Previous Close: |
0.109 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+79.75% |
| 1 Month |
|
|
-15.98% |
| 3 Months |
|
|
-67.73% |
| YTD |
|
|
-72.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.111 |
0.079 |
| 1M High / 1M Low: |
0.280 |
0.079 |
| 6M High / 6M Low: |
0.860 |
0.079 |
| High (YTD): |
3/21/2024 |
0.860 |
| Low (YTD): |
7/10/2024 |
0.079 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.448 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.97% |
| Volatility 6M: |
|
185.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
