Morgan Stanley Call 41 SLL 20.09.2024
/ DE000ME9S3J7
Morgan Stanley Call 41 SLL 20.09..../ DE000ME9S3J7 /
| 2024-07-05 11:58:24 AM |
Chg.- |
Bid11:44:35 AM |
Ask11:44:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.178EUR |
- |
0.167
Bid Size: 10,000 |
0.205
Ask Size: 10,000 |
SCHOELLER-BLECKMANN ... |
41.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME9S3J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SCHOELLER-BLECKMANN OILF. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.27 |
| Parity: |
-0.33 |
| Time value: |
0.21 |
| Break-even: |
43.10 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.04 |
| Spread %: |
23.53% |
| Delta: |
0.40 |
| Theta: |
-0.02 |
| Omega: |
7.25 |
| Rho: |
0.03 |
Quote data
| Open: |
0.178 |
| High: |
0.178 |
| Low: |
0.178 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.81% |
| 1 Month |
|
|
-9.18% |
| 3 Months |
|
|
-73.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.187 |
0.174 |
| 1M High / 1M Low: |
0.220 |
0.174 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.195 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
