Morgan Stanley Call 53 SLL 20.09.2024
/ DE000ME9S3W0
Morgan Stanley Call 53 SLL 20.09..../ DE000ME9S3W0 /
2024-07-09 2:09:43 PM |
Chg.-0.003 |
Bid3:15:30 PM |
Ask3:15:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.103EUR |
-2.83% |
0.103 Bid Size: 12,500 |
0.139 Ask Size: 10,000 |
SCHOELLER-BLECKMANN ... |
53.00 EUR |
2024-09-20 |
Call |
Master data
WKN: |
ME9S3W |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
SCHOELLER-BLECKMANN OILF. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
53.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2024-03-07 |
Last trading day: |
2024-09-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
25.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.81 |
Historic volatility: |
0.27 |
Parity: |
-1.58 |
Time value: |
0.14 |
Break-even: |
54.44 |
Moneyness: |
0.70 |
Premium: |
0.46 |
Premium p.a.: |
5.71 |
Spread abs.: |
0.04 |
Spread %: |
35.85% |
Delta: |
0.22 |
Theta: |
-0.03 |
Omega: |
5.67 |
Rho: |
0.01 |
Quote data
Open: |
0.103 |
High: |
0.103 |
Low: |
0.103 |
Previous Close: |
0.106 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.63% |
1 Month |
|
|
-11.21% |
3 Months |
|
|
-55.22% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.106 |
0.105 |
1M High / 1M Low: |
0.117 |
0.105 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.106 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.111 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
18.03% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |