Morgan Stanley Call 85 BIDU 20.09.2024
/ DE000ME3CSC7
Morgan Stanley Call 85 BIDU 20.09.../ DE000ME3CSC7 /
| 09/07/2024 21:26:31 |
Chg.- |
Bid08:04:10 |
Ask08:04:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
- |
0.620
Bid Size: 7,500 |
0.640
Ask Size: 7,500 |
Baidu Inc |
85.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME3CSC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
09/11/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
0.96 |
| Time value: |
-0.37 |
| Break-even: |
84.50 |
| Moneyness: |
1.12 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
3.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.410 |
| High: |
0.570 |
| Low: |
0.410 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.28% |
| 1 Month |
|
|
-5.00% |
| 3 Months |
|
|
-12.31% |
| YTD |
|
|
-20.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.410 |
| 1M High / 1M Low: |
0.600 |
0.380 |
| 6M High / 6M Low: |
0.780 |
0.380 |
| High (YTD): |
17/05/2024 |
0.780 |
| Low (YTD): |
01/07/2024 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.484 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.636 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.19% |
| Volatility 6M: |
|
91.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
