Morgan Stanley Call 75 SO 20.09.2024
/ DE000ME17PG1
Morgan Stanley Call 75 SO 20.09.2.../ DE000ME17PG1 /
| 19/08/2024 18:07:05 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Southern Co |
75.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
ME17PG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Southern Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
27/09/2023 |
| Last trading day: |
20/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
2.14 |
| Historic volatility: |
0.16 |
| Parity: |
0.57 |
| Time value: |
0.60 |
| Break-even: |
86.70 |
| Moneyness: |
1.08 |
| Premium: |
0.07 |
| Premium p.a.: |
74.58 |
| Spread abs.: |
0.01 |
| Spread %: |
0.86% |
| Delta: |
0.66 |
| Theta: |
-0.68 |
| Omega: |
4.54 |
| Rho: |
0.01 |
Quote data
| Open: |
1.13 |
| High: |
1.15 |
| Low: |
1.13 |
| Previous Close: |
1.16 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.54% |
| 3 Months |
|
|
+105.36% |
| YTD |
|
|
+360.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.18 |
1.14 |
| 6M High / 6M Low: |
1.30 |
0.11 |
| High (YTD): |
05/08/2024 |
1.30 |
| Low (YTD): |
01/03/2024 |
0.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.67% |
| Volatility 6M: |
|
175.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
