Morgan Stanley Call 70 SO 20.09.2024
/ DE000ME1G0D8
Morgan Stanley Call 70 SO 20.09.2.../ DE000ME1G0D8 /
| 7/12/2024 8:19:46 PM |
Chg.+0.04 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
+4.12% |
-
Bid Size: - |
-
Ask Size: - |
Southern Co |
70.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1G0D |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Southern Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/3/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.92 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
0.92 |
| Time value: |
0.08 |
| Break-even: |
74.18 |
| Moneyness: |
1.14 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
1.01% |
| Delta: |
0.90 |
| Theta: |
-0.02 |
| Omega: |
6.62 |
| Rho: |
0.11 |
Quote data
| Open: |
0.99 |
| High: |
1.01 |
| Low: |
0.99 |
| Previous Close: |
0.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.24% |
| 1 Month |
|
|
+7.45% |
| 3 Months |
|
|
+215.63% |
| YTD |
|
|
+114.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.01 |
0.84 |
| 1M High / 1M Low: |
1.01 |
0.79 |
| 6M High / 6M Low: |
1.11 |
0.22 |
| High (YTD): |
6/4/2024 |
1.11 |
| Low (YTD): |
2/27/2024 |
0.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.83% |
| Volatility 6M: |
|
137.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
