Morgan Stanley Call 120 CCI 20.12.2024
/ DE000ME9GHF1
Morgan Stanley Call 120 CCI 20.12.../ DE000ME9GHF1 /
| 2024-06-04 6:41:05 PM |
Chg.-0.010 |
Bid8:11:28 PM |
Ask8:11:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-2.27% |
0.440
Bid Size: 12,500 |
0.460
Ask Size: 12,500 |
Crown Castle Inc |
120.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME9GHF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Crown Castle Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-12-20 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.23 |
| Parity: |
-3.10 |
| Time value: |
0.48 |
| Break-even: |
112.42 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.03 |
| Spread %: |
6.67% |
| Delta: |
0.26 |
| Theta: |
-0.02 |
| Omega: |
10.17 |
| Rho: |
0.12 |
Quote data
| Open: |
0.390 |
| High: |
0.430 |
| Low: |
0.390 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.33% |
| 1 Month |
|
|
+26.47% |
| 3 Months |
|
|
-67.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.290 |
| 1M High / 1M Low: |
0.560 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.376 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
