Morgan Stanley Call 130 CCI 20.09.2024
/ DE000ME9GHG9
Morgan Stanley Call 130 CCI 20.09.../ DE000ME9GHG9 /
2024-06-07 6:54:46 PM |
Chg.- |
Bid11:39:43 AM |
Ask11:39:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.068EUR |
- |
0.044 Bid Size: 1,000 |
0.145 Ask Size: 1,000 |
Crown Castle Inc |
130.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
ME9GHG |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Crown Castle Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
130.00 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: |
198.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.23 |
Parity: |
-5.45 |
Time value: |
0.09 |
Break-even: |
121.08 |
Moneyness: |
0.77 |
Premium: |
0.30 |
Premium p.a.: |
1.54 |
Spread abs.: |
0.03 |
Spread %: |
36.23% |
Delta: |
0.07 |
Theta: |
-0.01 |
Omega: |
14.76 |
Rho: |
0.02 |
Quote data
Open: |
0.040 |
High: |
0.068 |
Low: |
0.040 |
Previous Close: |
0.081 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-30.61% |
1 Month |
|
|
-30.61% |
3 Months |
|
|
-88.28% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.098 |
0.068 |
1M High / 1M Low: |
0.133 |
0.066 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.086 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.094 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
160.30% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |