Morgan Stanley Call 45 QIA 20.09.2024
/ DE000ME80WQ4
Morgan Stanley Call 45 QIA 20.09..../ DE000ME80WQ4 /
| 2024-06-27 2:52:58 PM |
Chg.+0.010 |
Bid7:06:15 PM |
Ask7:06:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
+14.71% |
0.070
Bid Size: 5,000 |
0.084
Ask Size: 5,000 |
QIAGEN NV |
45.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME80WQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
48.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.22 |
| Parity: |
-0.68 |
| Time value: |
0.08 |
| Break-even: |
45.79 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
1.18 |
| Spread abs.: |
0.01 |
| Spread %: |
21.54% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
10.56 |
| Rho: |
0.02 |
Quote data
| Open: |
0.063 |
| High: |
0.078 |
| Low: |
0.063 |
| Previous Close: |
0.068 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.88% |
| 1 Month |
|
|
-54.91% |
| 3 Months |
|
|
-64.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.068 |
| 1M High / 1M Low: |
0.173 |
0.068 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
