Morgan Stanley Call 45 IXD1 20.12.2024
/ DE000ME8N6Z2
Morgan Stanley Call 45 IXD1 20.12.../ DE000ME8N6Z2 /
| 10/11/2024 8:57:16 PM |
Chg.+0.060 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
+7.23% |
-
Bid Size: - |
-
Ask Size: - |
INDITEX INH. EO... |
45.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
ME8N6Z |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
2/13/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.82 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
0.82 |
| Time value: |
0.07 |
| Break-even: |
53.90 |
| Moneyness: |
1.18 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
1.14% |
| Delta: |
0.90 |
| Theta: |
-0.01 |
| Omega: |
5.37 |
| Rho: |
0.07 |
Quote data
| Open: |
0.830 |
| High: |
0.890 |
| Low: |
0.830 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.25% |
| 1 Month |
|
|
+34.85% |
| 3 Months |
|
|
+89.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.790 |
| 1M High / 1M Low: |
0.920 |
0.660 |
| 6M High / 6M Low: |
0.920 |
0.240 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.809 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.460 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.26% |
| Volatility 6M: |
|
136.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
