Morgan Stanley Call 42 SLL 20.09.2024
/ DE000ME9S3K5
Morgan Stanley Call 42 SLL 20.09..../ DE000ME9S3K5 /
| 27/06/2024 15:14:44 |
Chg.- |
Bid09:32:16 |
Ask09:32:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.164EUR |
- |
0.162
Bid Size: 20,000 |
0.203
Ask Size: 20,000 |
SCHOELLER-BLECKMANN ... |
42.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME9S3K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SCHOELLER-BLECKMANN OILF. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
07/03/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.27 |
| Parity: |
-0.44 |
| Time value: |
0.21 |
| Break-even: |
44.05 |
| Moneyness: |
0.90 |
| Premium: |
0.17 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.04 |
| Spread %: |
25.77% |
| Delta: |
0.38 |
| Theta: |
-0.02 |
| Omega: |
6.94 |
| Rho: |
0.03 |
Quote data
| Open: |
0.163 |
| High: |
0.164 |
| Low: |
0.163 |
| Previous Close: |
0.172 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.80% |
| 1 Month |
|
|
-39.26% |
| 3 Months |
|
|
-70.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.172 |
0.164 |
| 1M High / 1M Low: |
0.270 |
0.164 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.167 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.198 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
