Morgan Stanley Call 47 QIA 20.09.2024
/ DE000ME80WU6
Morgan Stanley Call 47 QIA 20.09..../ DE000ME80WU6 /
| 2024-07-29 2:39:13 PM |
Chg.+0.005 |
Bid4:48:51 PM |
Ask4:48:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.127EUR |
+4.10% |
0.126
Bid Size: 40,000 |
0.130
Ask Size: 40,000 |
QIAGEN NV |
47.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME80WU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.23 |
| Parity: |
-0.79 |
| Time value: |
0.14 |
| Break-even: |
48.35 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
3.28 |
| Spread abs.: |
0.01 |
| Spread %: |
11.57% |
| Delta: |
0.27 |
| Theta: |
-0.03 |
| Omega: |
7.72 |
| Rho: |
0.01 |
Quote data
| Open: |
0.121 |
| High: |
0.127 |
| Low: |
0.121 |
| Previous Close: |
0.122 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.69% |
| 1 Month |
|
|
+149.02% |
| 3 Months |
|
|
-30.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.122 |
0.098 |
| 1M High / 1M Low: |
0.122 |
0.049 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.107 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
359.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
