Morgan Stanley Call 41 IXD1 20.12.2024
/ DE000ME8NHF9
Morgan Stanley Call 41 IXD1 20.12.../ DE000ME8NHF9 /
9/11/2024 1:59:27 PM |
Chg.+0.170 |
Bid3:59:45 PM |
Ask3:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.830EUR |
+25.76% |
0.850 Bid Size: 40,000 |
0.860 Ask Size: 40,000 |
INDITEX INH. EO... |
41.00 EUR |
12/20/2024 |
Call |
Master data
WKN: |
ME8NHF |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
INDITEX INH. EO 0,03 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
41.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
2/13/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.59 |
Intrinsic value: |
0.53 |
Implied volatility: |
0.37 |
Historic volatility: |
0.20 |
Parity: |
0.53 |
Time value: |
0.16 |
Break-even: |
47.90 |
Moneyness: |
1.13 |
Premium: |
0.04 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.01 |
Spread %: |
1.47% |
Delta: |
0.78 |
Theta: |
-0.02 |
Omega: |
5.24 |
Rho: |
0.08 |
Quote data
Open: |
0.670 |
High: |
0.830 |
Low: |
0.670 |
Previous Close: |
0.660 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.06% |
1 Month |
|
|
+48.21% |
3 Months |
|
|
+23.88% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.790 |
0.660 |
1M High / 1M Low: |
0.940 |
0.540 |
6M High / 6M Low: |
0.940 |
0.330 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.714 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.780 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.653 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
101.07% |
Volatility 6M: |
|
130.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |