Morgan Stanley Call 470 MCO 20.12.2024
/ DE000ME6NG52
Morgan Stanley Call 470 MCO 20.12.../ DE000ME6NG52 /
| 11/11/2024 8:22:55 AM |
Chg.-0.003 |
Bid10:57:30 AM |
Ask10:57:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.192EUR |
-1.54% |
0.195
Bid Size: 10,000 |
0.218
Ask Size: 10,000 |
Moodys Corp |
470.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
ME6NG5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
470.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
1/9/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.18 |
| Parity: |
-0.25 |
| Time value: |
0.20 |
| Break-even: |
490.30 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
1.46 |
| Spread abs.: |
0.02 |
| Spread %: |
8.56% |
| Delta: |
0.41 |
| Theta: |
-0.39 |
| Omega: |
9.08 |
| Rho: |
0.18 |
Quote data
| Open: |
0.192 |
| High: |
0.192 |
| Low: |
0.192 |
| Previous Close: |
0.195 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+65.52% |
| 1 Month |
|
|
-18.64% |
| 3 Months |
|
|
-43.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.195 |
0.105 |
| 1M High / 1M Low: |
0.340 |
0.105 |
| 6M High / 6M Low: |
0.410 |
0.105 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.131 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.240 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
330.37% |
| Volatility 6M: |
|
177.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
