Morgan Stanley Call 480 MSCI 20.09.2024
/ DE000ME13NF7
Morgan Stanley Call 480 MSCI 20.0.../ DE000ME13NF7 /
| 08/08/2024 20:24:26 |
Chg.+0.040 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+7.41% |
-
Bid Size: - |
-
Ask Size: - |
MSCI Inc |
480.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME13NF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MSCI Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.25 |
| Parity: |
0.41 |
| Time value: |
0.13 |
| Break-even: |
493.26 |
| Moneyness: |
1.09 |
| Premium: |
0.03 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
5.88% |
| Delta: |
0.75 |
| Theta: |
-0.30 |
| Omega: |
6.70 |
| Rho: |
0.36 |
Quote data
| Open: |
0.510 |
| High: |
0.580 |
| Low: |
0.510 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.94% |
| 1 Month |
|
|
+87.10% |
| 3 Months |
|
|
+93.33% |
| YTD |
|
|
-48.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.510 |
| 1M High / 1M Low: |
0.690 |
0.300 |
| 6M High / 6M Low: |
1.280 |
0.218 |
| High (YTD): |
31/01/2024 |
1.420 |
| Low (YTD): |
23/04/2024 |
0.218 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.498 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.605 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
308.12% |
| Volatility 6M: |
|
194.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
