Morgan Stanley Call 22.5 GLNG 20.09.2024
/ DE000ME9GYS9
Morgan Stanley Call 22.5 GLNG 20..../ DE000ME9GYS9 /
| 2024-05-16 6:59:31 PM |
Chg.-0.02 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.36EUR |
-0.84% |
-
Bid Size: - |
-
Ask Size: - |
Golar LNG Limited |
22.50 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME9GYS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Golar LNG Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.50 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-09-20 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.22 |
| Intrinsic value: |
2.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
2.00 |
| Time value: |
0.39 |
| Break-even: |
25.44 |
| Moneyness: |
1.19 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
2.14% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
4.33 |
| Rho: |
0.06 |
Quote data
| Open: |
2.32 |
| High: |
2.36 |
| Low: |
2.31 |
| Previous Close: |
2.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.12% |
| 1 Month |
|
|
+31.84% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.38 |
1.99 |
| 1M High / 1M Low: |
2.38 |
1.53 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
