Morgan Stanley Call 35 CAG 20.12.2024
/ DE000ME54GN9
Morgan Stanley Call 35 CAG 20.12..../ DE000ME54GN9 /
| 9/9/2024 1:54:31 PM |
Chg.+0.030 |
Bid4:42:49 PM |
Ask4:42:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
+5.56% |
0.550
Bid Size: 15,000 |
0.590
Ask Size: 15,000 |
Conagra Brands Inc |
35.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME54GN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Conagra Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
51.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.19 |
| Parity: |
-2.04 |
| Time value: |
0.57 |
| Break-even: |
32.14 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.03 |
| Spread %: |
5.56% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
15.98 |
| Rho: |
0.02 |
Quote data
| Open: |
0.540 |
| High: |
0.570 |
| Low: |
0.540 |
| Previous Close: |
0.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+103.57% |
| 1 Month |
|
|
+103.57% |
| 3 Months |
|
|
+103.57% |
| YTD |
|
|
+58.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.280 |
| 1M High / 1M Low: |
0.540 |
0.240 |
| 6M High / 6M Low: |
0.570 |
0.200 |
| High (YTD): |
4/24/2024 |
0.570 |
| Low (YTD): |
7/3/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.321 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.349 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.31% |
| Volatility 6M: |
|
166.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
