Morgan Stanley Call 50 IXD1 20.09.2024
/ DE000ME8NHQ6
Morgan Stanley Call 50 IXD1 20.09.../ DE000ME8NHQ6 /
| 2024-06-26 5:06:21 PM |
Chg.-0.005 |
Bid5:55:15 PM |
Ask5:55:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.118EUR |
-4.07% |
0.123
Bid Size: 5,000 |
0.131
Ask Size: 5,000 |
INDITEX INH. EO... |
50.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME8NHQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-0.32 |
| Time value: |
0.13 |
| Break-even: |
51.31 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.00 |
| Spread %: |
3.15% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
12.50 |
| Rho: |
0.04 |
Quote data
| Open: |
0.128 |
| High: |
0.128 |
| Low: |
0.118 |
| Previous Close: |
0.123 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.35% |
| 1 Month |
|
|
+45.68% |
| 3 Months |
|
|
-9.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.149 |
0.123 |
| 1M High / 1M Low: |
0.149 |
0.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.133 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
