Morgan Stanley Call 110 LYV 20.09.2024
/ DE000ME9GTV3
Morgan Stanley Call 110 LYV 20.09.../ DE000ME9GTV3 /
| 2024-06-07 6:56:31 PM |
Chg.-0.032 |
Bid8:37:56 PM |
Ask8:37:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.108EUR |
-22.86% |
0.100
Bid Size: 200,000 |
0.117
Ask Size: 200,000 |
Live Nation Entertai... |
110.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME9GTV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Live Nation Entertainment 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: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
59.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-1.63 |
| Time value: |
0.14 |
| Break-even: |
102.41 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.01 |
| Spread %: |
8.40% |
| Delta: |
0.19 |
| Theta: |
-0.02 |
| Omega: |
11.40 |
| Rho: |
0.04 |
Quote data
| Open: |
0.124 |
| High: |
0.124 |
| Low: |
0.108 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.09% |
| 1 Month |
|
|
-66.25% |
| 3 Months |
|
|
-87.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.169 |
0.140 |
| 1M High / 1M Low: |
0.400 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.240 |
| Avg. volume 1M: |
|
68.609 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
