Morgan Stanley Call 110 CCI 20.09.2024
/ DE000ME9GHC8
Morgan Stanley Call 110 CCI 20.09.../ DE000ME9GHC8 /
| 2024-05-28 10:49:28 AM |
Chg.- |
Bid8:35:02 AM |
Ask8:35:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
- |
0.270
Bid Size: 1,000 |
0.300
Ask Size: 1,000 |
Crown Castle Inc |
110.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME9GHC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Crown Castle Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-09-20 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
50.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-2.19 |
| Time value: |
0.36 |
| Break-even: |
103.08 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.05 |
| Spread %: |
16.13% |
| Delta: |
0.25 |
| Theta: |
-0.02 |
| Omega: |
12.76 |
| Rho: |
0.07 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.50% |
| 1 Month |
|
|
+3.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.290 |
| 1M High / 1M Low: |
0.680 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.402 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
