Morgan Stanley Call 90 HEI 20.09.2024
/ DE000ME23MA9
Morgan Stanley Call 90 HEI 20.09..../ DE000ME23MA9 /
| 09/08/2024 18:26:46 |
Chg.-0.011 |
Bid20:34:07 |
Ask20:34:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.229EUR |
-4.58% |
0.236
Bid Size: 10,000 |
0.241
Ask Size: 10,000 |
HEIDELBERG MATERIALS... |
90.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME23MA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
16/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
33.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
-0.18 |
| Time value: |
0.26 |
| Break-even: |
92.60 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
0.45 |
| Theta: |
-0.04 |
| Omega: |
15.17 |
| Rho: |
0.04 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.229 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.57% |
| 1 Month |
|
|
-64.77% |
| 3 Months |
|
|
-65.82% |
| YTD |
|
|
+18.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.226 |
| 1M High / 1M Low: |
0.800 |
0.226 |
| 6M High / 6M Low: |
0.800 |
0.221 |
| High (YTD): |
23/07/2024 |
0.800 |
| Low (YTD): |
03/01/2024 |
0.166 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.267 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.615 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.545 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.26% |
| Volatility 6M: |
|
134.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
