Morgan Stanley Call 470 MDB 20.09.2024
/ DE000ME24BU8
Morgan Stanley Call 470 MDB 20.09.../ DE000ME24BU8 /
| 8/1/2024 12:35:35 PM |
Chg.-0.001 |
Bid4:18:02 PM |
Ask4:18:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
-4.17% |
0.022
Bid Size: 150,000 |
0.040
Ask Size: 150,000 |
MongoDB Inc |
470.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME24BU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
470.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/16/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
58.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.13 |
| Historic volatility: |
0.46 |
| Parity: |
-2.01 |
| Time value: |
0.04 |
| Break-even: |
438.23 |
| Moneyness: |
0.54 |
| Premium: |
0.88 |
| Premium p.a.: |
99.15 |
| Spread abs.: |
0.02 |
| Spread %: |
66.67% |
| Delta: |
0.10 |
| Theta: |
-0.17 |
| Omega: |
5.94 |
| Rho: |
0.03 |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.023 |
| Previous Close: |
0.024 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.69% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-89.87% |
| YTD |
|
|
-95.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.022 |
| 1M High / 1M Low: |
0.029 |
0.020 |
| 6M High / 6M Low: |
1.080 |
0.012 |
| High (YTD): |
2/9/2024 |
1.080 |
| Low (YTD): |
6/19/2024 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.245 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.98% |
| Volatility 6M: |
|
225.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
