Morgan Stanley Call 57.5 NDAQ 20.09.2024
/ DE000ME17H38
Morgan Stanley Call 57.5 NDAQ 20..../ DE000ME17H38 /
| 8/16/2024 5:58:07 PM |
Chg.-0.03 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
-2.56% |
-
Bid Size: - |
-
Ask Size: - |
Nasdaq Inc |
57.50 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME17H3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Nasdaq Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
57.50 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
9/27/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
1.12 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.18 |
| Parity: |
1.12 |
| Time value: |
0.05 |
| Break-even: |
64.10 |
| Moneyness: |
1.21 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.86% |
| Delta: |
0.92 |
| Theta: |
-0.02 |
| Omega: |
5.03 |
| Rho: |
0.05 |
Quote data
| Open: |
1.16 |
| High: |
1.16 |
| Low: |
1.14 |
| Previous Close: |
1.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.68% |
| 1 Month |
|
|
+80.95% |
| 3 Months |
|
|
+83.87% |
| YTD |
|
|
+128.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
1.02 |
| 1M High / 1M Low: |
1.19 |
0.56 |
| 6M High / 6M Low: |
1.19 |
0.30 |
| High (YTD): |
7/30/2024 |
1.19 |
| Low (YTD): |
2/20/2024 |
0.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
293.09% |
| Volatility 6M: |
|
183.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
