Morgan Stanley Call 95 NDA 20.09.2024
/ DE000ME1ZBY2
Morgan Stanley Call 95 NDA 20.09..../ DE000ME1ZBY2 /
| 9/2/2024 11:57:40 AM |
Chg.+0.003 |
Bid1:00:01 PM |
Ask1:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
+12.50% |
0.024
Bid Size: 7,500 |
0.054
Ask Size: 7,500 |
AURUBIS AG |
95.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME1ZBY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/12/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
126.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.00 |
| Historic volatility: |
0.32 |
| Parity: |
-2.67 |
| Time value: |
0.05 |
| Break-even: |
95.54 |
| Moneyness: |
0.72 |
| Premium: |
0.40 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
125.00% |
| Delta: |
0.08 |
| Theta: |
-0.07 |
| Omega: |
10.75 |
| Rho: |
0.00 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.027 |
| Previous Close: |
0.024 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.00% |
| 1 Month |
|
|
-18.18% |
| 3 Months |
|
|
-78.40% |
| YTD |
|
|
-94.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.024 |
| 1M High / 1M Low: |
0.033 |
0.001 |
| 6M High / 6M Low: |
0.191 |
0.001 |
| High (YTD): |
1/2/2024 |
0.420 |
| Low (YTD): |
8/5/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.084 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7,802.97% |
| Volatility 6M: |
|
3,072.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
