Morgan Stanley Call 44 IXD1 20.09.2024
/ DE000ME8NHJ1
Morgan Stanley Call 44 IXD1 20.09.../ DE000ME8NHJ1 /
| 2024-07-30 8:13:12 AM |
Chg.-0.004 |
Bid11:40:20 AM |
Ask11:40:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.233EUR |
-1.69% |
0.260
Bid Size: 125,000 |
0.270
Ask Size: 125,000 |
INDITEX INH. EO... |
44.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME8NHJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
0.05 |
| Time value: |
0.18 |
| Break-even: |
46.38 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.00 |
| Spread %: |
1.71% |
| Delta: |
0.58 |
| Theta: |
-0.02 |
| Omega: |
10.92 |
| Rho: |
0.03 |
Quote data
| Open: |
0.233 |
| High: |
0.233 |
| Low: |
0.233 |
| Previous Close: |
0.237 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.66% |
| 1 Month |
|
|
-41.75% |
| 3 Months |
|
|
-13.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.237 |
| 1M High / 1M Low: |
0.430 |
0.237 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.261 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.317 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
