Morgan Stanley Call 56 SLL 20.09.2024
/ DE000ME9S3X8
Morgan Stanley Call 56 SLL 20.09..../ DE000ME9S3X8 /
| 09/07/2024 14:09:43 |
Chg.-0.003 |
Bid09/07/2024 |
Ask09/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.102EUR |
-2.86% |
0.102
Bid Size: 12,500 |
0.138
Ask Size: 10,000 |
SCHOELLER-BLECKMANN ... |
56.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME9S3X |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SCHOELLER-BLECKMANN OILF. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
07/03/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.88 |
| Historic volatility: |
0.27 |
| Parity: |
-1.88 |
| Time value: |
0.14 |
| Break-even: |
57.43 |
| Moneyness: |
0.66 |
| Premium: |
0.54 |
| Premium p.a.: |
7.77 |
| Spread abs.: |
0.04 |
| Spread %: |
36.19% |
| Delta: |
0.21 |
| Theta: |
-0.03 |
| Omega: |
5.36 |
| Rho: |
0.01 |
Quote data
| Open: |
0.102 |
| High: |
0.102 |
| Low: |
0.102 |
| Previous Close: |
0.105 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
-11.30% |
| 3 Months |
|
|
-51.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.105 |
0.105 |
| 1M High / 1M Low: |
0.115 |
0.105 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
