Morgan Stanley Call 37.5 CAG 20.12.2024
/ DE000ME6EUW0
Morgan Stanley Call 37.5 CAG 20.1.../ DE000ME6EUW0 /
| 09/07/2024 09:28:10 |
Chg.-0.001 |
Bid13:49:30 |
Ask13:49:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-3.85% |
0.024
Bid Size: 7,500 |
0.040
Ask Size: 7,500 |
ConAgra Brands Inc |
37.50 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME6EUW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ConAgra Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.50 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
04/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
65.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
-0.84 |
| Time value: |
0.04 |
| Break-even: |
35.02 |
| Moneyness: |
0.76 |
| Premium: |
0.34 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.01 |
| Spread %: |
53.85% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
9.55 |
| Rho: |
0.02 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.026 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
-3.85% |
| 3 Months |
|
|
-50.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.020 |
| 1M High / 1M Low: |
0.027 |
0.020 |
| 6M High / 6M Low: |
0.054 |
0.020 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.036 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.84% |
| Volatility 6M: |
|
157.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
