Morgan Stanley Call 56.5 FRA 20.09.2024
/ DE000ME1AQ84
Morgan Stanley Call 56.5 FRA 20.0.../ DE000ME1AQ84 /
| 29/07/2024 17:20:18 |
Chg.+0.004 |
Bid17:41:45 |
Ask17:41:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
+7.84% |
0.054
Bid Size: 10,000 |
0.068
Ask Size: 10,000 |
FRAPORT AG FFM.AIRPO... |
56.50 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME1AQ8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.50 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
28/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
63.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.28 |
| Parity: |
-0.96 |
| Time value: |
0.07 |
| Break-even: |
57.24 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
2.94 |
| Spread abs.: |
0.02 |
| Spread %: |
45.10% |
| Delta: |
0.18 |
| Theta: |
-0.02 |
| Omega: |
11.24 |
| Rho: |
0.01 |
Quote data
| Open: |
0.053 |
| High: |
0.055 |
| Low: |
0.052 |
| Previous Close: |
0.051 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.84% |
| 1 Month |
|
|
-43.30% |
| 3 Months |
|
|
-66.05% |
| YTD |
|
|
-91.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.051 |
| 1M High / 1M Low: |
0.088 |
0.051 |
| 6M High / 6M Low: |
0.640 |
0.051 |
| High (YTD): |
10/01/2024 |
0.680 |
| Low (YTD): |
26/07/2024 |
0.051 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.237 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.31% |
| Volatility 6M: |
|
172.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
