Morgan Stanley Call 300 V 20.09.2024
/ DE000ME27UC9
Morgan Stanley Call 300 V 20.09.2.../ DE000ME27UC9 /
| 16/08/2024 20:53:21 |
Chg.0.000 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
300.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME27UC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
18/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
607.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.13 |
| Parity: |
-3.03 |
| Time value: |
0.04 |
| Break-even: |
273.81 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
2.45 |
| Spread abs.: |
0.01 |
| Spread %: |
17.65% |
| Delta: |
0.06 |
| Theta: |
-0.03 |
| Omega: |
34.30 |
| Rho: |
0.01 |
Quote data
| Open: |
0.032 |
| High: |
0.034 |
| Low: |
0.032 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.00% |
| 1 Month |
|
|
-68.81% |
| 3 Months |
|
|
-92.27% |
| YTD |
|
|
-93.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.033 |
| 1M High / 1M Low: |
0.142 |
0.033 |
| 6M High / 6M Low: |
0.860 |
0.033 |
| High (YTD): |
21/03/2024 |
0.860 |
| Low (YTD): |
14/08/2024 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.354 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.81% |
| Volatility 6M: |
|
204.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
