Morgan Stanley Call 57 SII 20.09.2024
/ DE000ME39DM9
Morgan Stanley Call 57 SII 20.09..../ DE000ME39DM9 /
| 26/08/2024 20:43:36 |
Chg.- |
Bid20:00:05 |
Ask20:00:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
WHEATON PREC. METALS |
57.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
ME39DM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
WHEATON PREC. METALS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
57.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
08/11/2023 |
| Last trading day: |
27/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.01 |
| Historic volatility: |
0.26 |
| Parity: |
-0.39 |
| Time value: |
0.55 |
| Break-even: |
62.50 |
| Moneyness: |
0.93 |
| Premium: |
0.18 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
3.77% |
| Delta: |
0.48 |
| Theta: |
-0.35 |
| Omega: |
4.65 |
| Rho: |
0.01 |
Quote data
| Open: |
0.510 |
| High: |
0.530 |
| Low: |
0.510 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+175.13% |
| 3 Months |
|
|
+139.63% |
| YTD |
|
|
+92.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.520 |
0.230 |
| 6M High / 6M Low: |
0.620 |
0.083 |
| High (YTD): |
16/07/2024 |
0.620 |
| Low (YTD): |
26/02/2024 |
0.057 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.374 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.286 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
246.19% |
| Volatility 6M: |
|
259.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
