Morgan Stanley Call 535 MSCI 20.09.2024
/ DE000ME13NQ4
Morgan Stanley Call 535 MSCI 20.0.../ DE000ME13NQ4 /
| 8/8/2024 8:24:27 PM |
Chg.+0.020 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.209EUR |
+10.58% |
-
Bid Size: - |
-
Ask Size: - |
MSCI Inc |
535.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME13NQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MSCI Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
535.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-0.10 |
| Time value: |
0.19 |
| Break-even: |
508.89 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.02 |
| Spread %: |
12.21% |
| Delta: |
0.47 |
| Theta: |
-0.28 |
| Omega: |
11.70 |
| Rho: |
0.24 |
Quote data
| Open: |
0.171 |
| High: |
0.209 |
| Low: |
0.171 |
| Previous Close: |
0.189 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.59% |
| 1 Month |
|
|
+95.33% |
| 3 Months |
|
|
+68.55% |
| YTD |
|
|
-72.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.174 |
| 1M High / 1M Low: |
0.280 |
0.099 |
| 6M High / 6M Low: |
0.870 |
0.087 |
| High (YTD): |
1/31/2024 |
1.000 |
| Low (YTD): |
7/1/2024 |
0.087 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.182 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.322 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
416.17% |
| Volatility 6M: |
|
240.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
