Morgan Stanley Call 8975 CAC 40 20.09.2024
/ DE000ME2X0X4
Morgan Stanley Call 8975 CAC 40 2.../ DE000ME2X0X4 /
11/09/2024 09:27:33 |
Chg.-0.005 |
Bid11/09/2024 |
Ask11/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
-62.50% |
0.003 Bid Size: 400,000 |
0.040 Ask Size: 100,000 |
- |
8,975.00 EUR |
20/09/2024 |
Call |
Master data
WKN: |
ME2X0X |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
8,975.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
01/11/2023 |
Last trading day: |
20/09/2024 |
Ratio: |
200:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
925.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.63 |
Historic volatility: |
0.12 |
Parity: |
-7.84 |
Time value: |
0.04 |
Break-even: |
8,983.00 |
Moneyness: |
0.83 |
Premium: |
0.21 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
400.00% |
Delta: |
0.03 |
Theta: |
-2.73 |
Omega: |
27.20 |
Rho: |
0.05 |
Quote data
Open: |
0.003 |
High: |
0.003 |
Low: |
0.003 |
Previous Close: |
0.008 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-78.57% |
1 Month |
|
|
-81.25% |
3 Months |
|
|
-94.00% |
YTD |
|
|
-97.39% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.014 |
0.008 |
1M High / 1M Low: |
0.016 |
0.008 |
6M High / 6M Low: |
0.280 |
0.008 |
High (YTD): |
15/03/2024 |
0.280 |
Low (YTD): |
10/09/2024 |
0.008 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.010 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.014 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.081 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
132.79% |
Volatility 6M: |
|
164.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |