Morgan Stanley Call 41 IXD1 20.12.2024
/ DE000ME8NHF9
Morgan Stanley Call 41 IXD1 20.12.../ DE000ME8NHF9 /
10/28/2024 8:21:57 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.42EUR |
- |
- Bid Size: - |
- Ask Size: - |
INDITEX INH. EO... |
41.00 - |
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 - |
Maturity: |
12/20/2024 |
Issue date: |
2/13/2024 |
Last trading day: |
10/29/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.01 |
Intrinsic value: |
1.00 |
Implied volatility: |
1.47 |
Historic volatility: |
0.20 |
Parity: |
1.00 |
Time value: |
0.42 |
Break-even: |
55.20 |
Moneyness: |
1.24 |
Premium: |
0.08 |
Premium p.a.: |
1.33 |
Spread abs.: |
0.01 |
Spread %: |
0.71% |
Delta: |
0.76 |
Theta: |
-0.11 |
Omega: |
2.74 |
Rho: |
0.02 |
Quote data
Open: |
1.41 |
High: |
1.42 |
Low: |
1.41 |
Previous Close: |
1.38 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+2.90% |
3 Months |
|
|
+100.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.42 |
1.31 |
6M High / 6M Low: |
1.44 |
0.47 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.37 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.84 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
53.05% |
Volatility 6M: |
|
104.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |