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: |
|
- |
