Morgan Stanley Call 90 ADM 20.09.2024
/ DE000ME1AK07
Morgan Stanley Call 90 ADM 20.09..../ DE000ME1AK07 /
| 7/26/2024 9:12:29 PM |
Chg.0.000 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Archer Daniels Midla... |
90.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1AK0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Archer Daniels Midland Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
9/28/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
140.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.30 |
| Parity: |
-2.40 |
| Time value: |
0.04 |
| Break-even: |
83.33 |
| Moneyness: |
0.71 |
| Premium: |
0.41 |
| Premium p.a.: |
8.96 |
| Spread abs.: |
0.01 |
| Spread %: |
20.00% |
| Delta: |
0.08 |
| Theta: |
-0.02 |
| Omega: |
10.97 |
| Rho: |
0.01 |
Quote data
| Open: |
0.033 |
| High: |
0.036 |
| Low: |
0.033 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.41% |
| 1 Month |
|
|
+45.83% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
-70.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.035 |
| 1M High / 1M Low: |
0.038 |
0.024 |
| 6M High / 6M Low: |
0.048 |
0.019 |
| High (YTD): |
1/3/2024 |
0.145 |
| Low (YTD): |
6/17/2024 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.032 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.59% |
| Volatility 6M: |
|
122.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
