Morgan Stanley Call 75 XS4 20.09.2024
/ DE000ME34UX1
Morgan Stanley Call 75 XS4 20.09..../ DE000ME34UX1 /
26/08/2024 18:07:25 |
Chg.- |
Bid20:00:01 |
Ask20:00:01 |
Underlying |
Strike price |
Expiration date |
Option type |
0.193EUR |
- |
- Bid Size: - |
- Ask Size: - |
ON SEMICOND. D... |
75.00 - |
20/09/2024 |
Call |
Master data
WKN: |
ME34UX |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
ON SEMICOND. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
75.00 - |
Maturity: |
20/09/2024 |
Issue date: |
06/11/2023 |
Last trading day: |
27/08/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
31.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.08 |
Historic volatility: |
0.45 |
Parity: |
-1.13 |
Time value: |
0.20 |
Break-even: |
77.01 |
Moneyness: |
0.85 |
Premium: |
0.21 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
2.03% |
Delta: |
0.26 |
Theta: |
-0.15 |
Omega: |
8.36 |
Rho: |
0.01 |
Quote data
Open: |
0.227 |
High: |
0.227 |
Low: |
0.193 |
Previous Close: |
0.221 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+8.43% |
3 Months |
|
|
-3.02% |
YTD |
|
|
-31.07% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.250 |
0.113 |
6M High / 6M Low: |
0.290 |
0.109 |
High (YTD): |
29/07/2024 |
0.290 |
Low (YTD): |
22/04/2024 |
0.109 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.185 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.197 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
396.91% |
Volatility 6M: |
|
243.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |