Morgan Stanley Call 325 HII 20.09.2024
/ DE000ME9GNL7
Morgan Stanley Call 325 HII 20.09.../ DE000ME9GNL7 /
29/07/2024 18:06:20 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
- |
- Bid Size: - |
- Ask Size: - |
Huntington Ingalls I... |
325.00 - |
20/09/2024 |
Call |
Master data
WKN: |
ME9GNL |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Huntington Ingalls Industries Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
325.00 - |
Maturity: |
20/09/2024 |
Issue date: |
01/03/2024 |
Last trading day: |
30/07/2024 |
Ratio: |
20:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
44.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.88 |
Historic volatility: |
0.21 |
Parity: |
-4.30 |
Time value: |
0.27 |
Break-even: |
330.40 |
Moneyness: |
0.74 |
Premium: |
0.38 |
Premium p.a.: |
23.43 |
Spread abs.: |
0.08 |
Spread %: |
42.11% |
Delta: |
0.17 |
Theta: |
-0.23 |
Omega: |
7.57 |
Rho: |
0.04 |
Quote data
Open: |
0.200 |
High: |
0.200 |
Low: |
0.180 |
Previous Close: |
0.190 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+7.78% |
3 Months |
|
|
+19.21% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.190 |
0.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.181 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
64.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |