Morgan Stanley Call 47 IXD1 20.12.2024
/ DE000ME8N718
Morgan Stanley Call 47 IXD1 20.12.../ DE000ME8N718 /
29/10/2024 08:09:54 |
Chg.- |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.830EUR |
- |
- Bid Size: - |
- Ask Size: - |
INDITEX INH. EO... |
47.00 - |
20/12/2024 |
Call |
Master data
WKN: |
ME8N71 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
INDITEX INH. EO 0,03 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
47.00 - |
Maturity: |
20/12/2024 |
Issue date: |
13/02/2024 |
Last trading day: |
29/10/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.43 |
Intrinsic value: |
0.40 |
Implied volatility: |
0.91 |
Historic volatility: |
0.20 |
Parity: |
0.40 |
Time value: |
0.38 |
Break-even: |
54.80 |
Moneyness: |
1.09 |
Premium: |
0.07 |
Premium p.a.: |
1.11 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.67 |
Theta: |
-0.08 |
Omega: |
4.39 |
Rho: |
0.03 |
Quote data
Open: |
0.830 |
High: |
0.830 |
Low: |
0.830 |
Previous Close: |
0.830 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-4.60% |
3 Months |
|
|
+176.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.870 |
0.740 |
6M High / 6M Low: |
0.870 |
0.164 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.803 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.407 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
89.80% |
Volatility 6M: |
|
154.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |