Morgan Stanley Call 55 NWT 20.09.2024
/ DE000ME3Y245
Morgan Stanley Call 55 NWT 20.09..../ DE000ME3Y245 /
8/26/2024 9:20:02 PM |
Chg.- |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.225EUR |
- |
- Bid Size: - |
- Ask Size: - |
WELLS FARGO + CO.DL ... |
55.00 - |
9/20/2024 |
Call |
Master data
WKN: |
ME3Y24 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
WELLS FARGO + CO.DL 1,666 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
55.00 - |
Maturity: |
9/20/2024 |
Issue date: |
11/20/2023 |
Last trading day: |
8/27/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
21.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.96 |
Historic volatility: |
0.21 |
Parity: |
-0.38 |
Time value: |
0.24 |
Break-even: |
57.36 |
Moneyness: |
0.93 |
Premium: |
0.12 |
Premium p.a.: |
18.59 |
Spread abs.: |
0.00 |
Spread %: |
0.85% |
Delta: |
0.39 |
Theta: |
-0.13 |
Omega: |
8.42 |
Rho: |
0.01 |
Quote data
Open: |
0.219 |
High: |
0.248 |
Low: |
0.219 |
Previous Close: |
0.234 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+150.00% |
3 Months |
|
|
-53.13% |
YTD |
|
|
-0.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.234 |
0.061 |
6M High / 6M Low: |
0.800 |
0.061 |
High (YTD): |
5/15/2024 |
0.800 |
Low (YTD): |
8/12/2024 |
0.061 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.145 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.498 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
411.73% |
Volatility 6M: |
|
235.78% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |