Morgan Stanley Call 95 HEI 20.09.2024
/ DE000ME1EUA7
Morgan Stanley Call 95 HEI 20.09..../ DE000ME1EUA7 /
| 09/08/2024 18:06:44 |
Chg.-0.020 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.098EUR |
-16.95% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
95.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME1EUA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
02/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
67.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-0.68 |
| Time value: |
0.13 |
| Break-even: |
96.31 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.01 |
| Spread %: |
10.08% |
| Delta: |
0.26 |
| Theta: |
-0.04 |
| Omega: |
17.33 |
| Rho: |
0.02 |
Quote data
| Open: |
0.117 |
| High: |
0.117 |
| Low: |
0.098 |
| Previous Close: |
0.118 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.77% |
| 1 Month |
|
|
-86.00% |
| 3 Months |
|
|
-88.86% |
| YTD |
|
|
-56.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.212 |
0.103 |
| 1M High / 1M Low: |
1.020 |
0.103 |
| 6M High / 6M Low: |
1.140 |
0.103 |
| High (YTD): |
28/03/2024 |
1.140 |
| Low (YTD): |
07/08/2024 |
0.103 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.139 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.638 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.652 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.90% |
| Volatility 6M: |
|
220.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
