Morgan Stanley Call 95 TREX 20.09.2024
/ DE000ME9GTZ4
Morgan Stanley Call 95 TREX 20.09.../ DE000ME9GTZ4 /
| 7/10/2024 6:48:02 PM |
Chg.+0.011 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.141EUR |
+8.46% |
-
Bid Size: - |
-
Ask Size: - |
Trex Company Inc |
95.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME9GTZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Trex Company Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
3/1/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.32 |
| Parity: |
-2.04 |
| Time value: |
0.19 |
| Break-even: |
89.78 |
| Moneyness: |
0.77 |
| Premium: |
0.33 |
| Premium p.a.: |
3.27 |
| Spread abs.: |
0.07 |
| Spread %: |
50.78% |
| Delta: |
0.21 |
| Theta: |
-0.04 |
| Omega: |
7.34 |
| Rho: |
0.02 |
Quote data
| Open: |
0.125 |
| High: |
0.141 |
| Low: |
0.125 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.57% |
| 1 Month |
|
|
-49.64% |
| 3 Months |
|
|
-86.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.082 |
| 1M High / 1M Low: |
0.450 |
0.082 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.113 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
355.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
