Morgan Stanley Call 74 NDA 20.09.2024
/ DE000ME4DE25
Morgan Stanley Call 74 NDA 20.09..../ DE000ME4DE25 /
| 09/08/2024 18:17:56 |
Chg.+0.001 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
+2.70% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
74.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME4DE2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
74.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
30/11/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
95.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.33 |
| Parity: |
-1.10 |
| Time value: |
0.07 |
| Break-even: |
74.66 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
3.37 |
| Spread abs.: |
0.03 |
| Spread %: |
78.38% |
| Delta: |
0.15 |
| Theta: |
-0.03 |
| Omega: |
14.42 |
| Rho: |
0.01 |
Quote data
| Open: |
0.038 |
| High: |
0.046 |
| Low: |
0.038 |
| Previous Close: |
0.037 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-78.65% |
| 1 Month |
|
|
-95.48% |
| 3 Months |
|
|
-92.08% |
| YTD |
|
|
-96.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.017 |
| 1M High / 1M Low: |
0.840 |
0.017 |
| 6M High / 6M Low: |
1.040 |
0.017 |
| High (YTD): |
20/05/2024 |
1.040 |
| Low (YTD): |
05/08/2024 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.356 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.492 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
578.47% |
| Volatility 6M: |
|
317.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
