Morgan Stanley Call 115 WYNN 20.09.2024
/ DE000ME17KV1
Morgan Stanley Call 115 WYNN 20.0.../ DE000ME17KV1 /
| 2024-05-28 10:16:10 AM |
Chg.- |
Bid9:00:29 AM |
Ask9:00:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.091EUR |
- |
0.075
Bid Size: 2,000 |
0.117
Ask Size: 2,000 |
Wynn Resorts Ltd |
115.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME17KV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Wynn Resorts Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
63.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
-1.88 |
| Time value: |
0.14 |
| Break-even: |
107.25 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.05 |
| Spread %: |
63.10% |
| Delta: |
0.18 |
| Theta: |
-0.02 |
| Omega: |
11.19 |
| Rho: |
0.04 |
Quote data
| Open: |
0.091 |
| High: |
0.091 |
| Low: |
0.091 |
| Previous Close: |
0.084 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.17% |
| 1 Month |
|
|
-59.38% |
| 3 Months |
|
|
-85.08% |
| YTD |
|
|
-74.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.084 |
| 1M High / 1M Low: |
0.238 |
0.084 |
| 6M High / 6M Low: |
0.840 |
0.084 |
| High (YTD): |
2024-02-08 |
0.840 |
| Low (YTD): |
2024-05-27 |
0.084 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.101 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.387 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.96% |
| Volatility 6M: |
|
197.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
