Morgan Stanley Call 95 TREX 20.09.2024
/ DE000ME9GTZ4
Morgan Stanley Call 95 TREX 20.09.../ DE000ME9GTZ4 /
| 15/08/2024 18:38:27 |
Chg.- |
Bid08:00:31 |
Ask08:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.112EUR |
- |
0.114
Bid Size: 10,000 |
0.181
Ask Size: 10,000 |
Trex Company Inc |
95.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
01/03/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.26 |
| Historic volatility: |
0.37 |
| Parity: |
-3.14 |
| Time value: |
0.17 |
| Break-even: |
88.00 |
| Moneyness: |
0.64 |
| Premium: |
0.60 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
57.27% |
| Delta: |
0.18 |
| Theta: |
-0.08 |
| Omega: |
5.56 |
| Rho: |
0.01 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.61% |
| 1 Month |
|
|
-67.06% |
| 3 Months |
|
|
-81.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.115 |
0.110 |
| 1M High / 1M Low: |
0.340 |
0.110 |
| 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: |
|
0.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
