Morgan Stanley Call 57 FRA 20.09.2024
/ DE000ME1AQ92
Morgan Stanley Call 57 FRA 20.09..../ DE000ME1AQ92 /
2024-07-29 5:20:18 PM |
Chg.+0.003 |
Bid5:46:17 PM |
Ask5:46:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.053EUR |
+6.00% |
0.053 Bid Size: 10,000 |
0.063 Ask Size: 10,000 |
FRAPORT AG FFM.AIRPO... |
57.00 EUR |
2024-09-20 |
Call |
Master data
WKN: |
ME1AQ9 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
FRAPORT AG FFM.AIRPORT |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
57.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-09-28 |
Last trading day: |
2024-09-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
64.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.28 |
Parity: |
-1.01 |
Time value: |
0.07 |
Break-even: |
57.73 |
Moneyness: |
0.82 |
Premium: |
0.23 |
Premium p.a.: |
3.18 |
Spread abs.: |
0.02 |
Spread %: |
46.00% |
Delta: |
0.17 |
Theta: |
-0.02 |
Omega: |
11.06 |
Rho: |
0.01 |
Quote data
Open: |
0.051 |
High: |
0.053 |
Low: |
0.051 |
Previous Close: |
0.050 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.67% |
1 Month |
|
|
-42.39% |
3 Months |
|
|
-65.36% |
YTD |
|
|
-91.85% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.060 |
0.050 |
1M High / 1M Low: |
0.083 |
0.050 |
6M High / 6M Low: |
0.600 |
0.050 |
High (YTD): |
2024-01-10 |
0.650 |
Low (YTD): |
2024-07-26 |
0.050 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.053 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.064 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.225 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
113.55% |
Volatility 6M: |
|
172.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |