Morgan Stanley Call 80 SO 20.09.2024
/ DE000ME17PH9
Morgan Stanley Call 80 SO 20.09.2.../ DE000ME17PH9 /
| 8/19/2024 6:07:05 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Southern Co |
80.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
ME17PH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Southern Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
9/27/2023 |
| Last trading day: |
8/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
1.66 |
| Historic volatility: |
0.16 |
| Parity: |
0.07 |
| Time value: |
0.65 |
| Break-even: |
87.20 |
| Moneyness: |
1.01 |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.41% |
| Delta: |
0.56 |
| Theta: |
-0.57 |
| Omega: |
6.29 |
| Rho: |
0.01 |
Quote data
| Open: |
0.680 |
| High: |
0.700 |
| Low: |
0.680 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-4.11% |
| 3 Months |
|
|
+159.26% |
| YTD |
|
|
+478.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.730 |
0.690 |
| 6M High / 6M Low: |
0.880 |
0.051 |
| High (YTD): |
8/5/2024 |
0.880 |
| Low (YTD): |
3/1/2024 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.707 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.260 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.24% |
| Volatility 6M: |
|
240.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
