Morgan Stanley Call 140 XPO 20.12.2024
/ DE000ME892H6
Morgan Stanley Call 140 XPO 20.12.../ DE000ME892H6 /
| 2024-06-12 1:57:25 PM |
Chg.-0.010 |
Bid4:30:21 PM |
Ask4:30:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
-2.04% |
0.530
Bid Size: 40,000 |
0.580
Ask Size: 40,000 |
XPO Inc |
140.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME892H |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
XPO Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-06 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.39 |
| Parity: |
-3.07 |
| Time value: |
0.57 |
| Break-even: |
136.06 |
| Moneyness: |
0.76 |
| Premium: |
0.37 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.06 |
| Spread %: |
11.76% |
| Delta: |
0.30 |
| Theta: |
-0.03 |
| Omega: |
5.26 |
| Rho: |
0.13 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.480 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
-34.25% |
| 3 Months |
|
|
-68.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.450 |
| 1M High / 1M Low: |
0.720 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.504 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.521 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
