Morgan Stanley Call 90 SO 20.09.2024
/ DE000ME2CK79
Morgan Stanley Call 90 SO 20.09.2.../ DE000ME2CK79 /
8/9/2024 6:19:00 PM |
Chg.-0.026 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.090EUR |
-22.41% |
- Bid Size: - |
- Ask Size: - |
Southern Co |
90.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
ME2CK7 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Southern Co |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
10/20/2023 |
Last trading day: |
9/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
77.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.16 |
Parity: |
-0.29 |
Time value: |
0.10 |
Break-even: |
83.48 |
Moneyness: |
0.96 |
Premium: |
0.05 |
Premium p.a.: |
0.54 |
Spread abs.: |
0.01 |
Spread %: |
5.10% |
Delta: |
0.32 |
Theta: |
-0.02 |
Omega: |
24.71 |
Rho: |
0.03 |
Quote data
Open: |
0.089 |
High: |
0.090 |
Low: |
0.089 |
Previous Close: |
0.116 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-39.19% |
1 Month |
|
|
+150.00% |
3 Months |
|
|
+87.50% |
YTD |
|
|
+150.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.193 |
0.090 |
1M High / 1M Low: |
0.193 |
0.036 |
6M High / 6M Low: |
0.193 |
0.021 |
High (YTD): |
8/5/2024 |
0.193 |
Low (YTD): |
1/24/2024 |
0.018 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.128 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.073 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.044 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
357.57% |
Volatility 6M: |
|
205.90% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |