Morgan Stanley Call 78 FRA 20.09.2024
/ DE000ME11050
Morgan Stanley Call 78 FRA 20.09..../ DE000ME11050 /
| 7/29/2024 4:24:50 PM |
Chg.+0.003 |
Bid5:46:17 PM |
Ask5:46:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
+6.67% |
0.048
Bid Size: 10,000 |
0.057
Ask Size: 10,000 |
FRAPORT AG FFM.AIRPO... |
78.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME1105 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
78.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/22/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
72.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.28 |
| Parity: |
-3.11 |
| Time value: |
0.07 |
| Break-even: |
78.65 |
| Moneyness: |
0.60 |
| Premium: |
0.68 |
| Premium p.a.: |
34.18 |
| Spread abs.: |
0.02 |
| Spread %: |
47.73% |
| Delta: |
0.10 |
| Theta: |
-0.03 |
| Omega: |
7.06 |
| Rho: |
0.01 |
Quote data
| Open: |
0.048 |
| High: |
0.048 |
| Low: |
0.048 |
| Previous Close: |
0.045 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.13% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-27.27% |
| YTD |
|
|
-75.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.045 |
| 1M High / 1M Low: |
0.054 |
0.045 |
| 6M High / 6M Low: |
0.169 |
0.045 |
| High (YTD): |
1/2/2024 |
0.188 |
| Low (YTD): |
7/26/2024 |
0.045 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.086 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.87% |
| Volatility 6M: |
|
102.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
