Morgan Stanley Call 95 EVD 20.09.2024
/ DE000ME3FC59
Morgan Stanley Call 95 EVD 20.09..../ DE000ME3FC59 /
| 2024-08-05 6:29:50 PM |
Chg.+0.011 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
+15.28% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
95.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME3FC5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
68.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.26 |
| Parity: |
-1.85 |
| Time value: |
0.11 |
| Break-even: |
96.11 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
5.11 |
| Spread abs.: |
0.04 |
| Spread %: |
52.05% |
| Delta: |
0.16 |
| Theta: |
-0.04 |
| Omega: |
10.81 |
| Rho: |
0.01 |
Quote data
| Open: |
0.074 |
| High: |
0.083 |
| Low: |
0.074 |
| Previous Close: |
0.072 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.57% |
| 1 Month |
|
|
-9.78% |
| 3 Months |
|
|
-66.80% |
| YTD |
|
|
-68.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.069 |
| 1M High / 1M Low: |
0.103 |
0.069 |
| 6M High / 6M Low: |
0.350 |
0.069 |
| High (YTD): |
2024-04-05 |
0.350 |
| Low (YTD): |
2024-08-01 |
0.069 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.194 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.10% |
| Volatility 6M: |
|
152.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
