Morgan Stanley Call 25 GLNG 20.09.2024
/ DE000ME9GYT7
Morgan Stanley Call 25 GLNG 20.09.../ DE000ME9GYT7 /
| 2024-06-12 6:42:42 PM |
Chg.- |
Bid8:00:24 AM |
Ask8:00:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.11EUR |
- |
2.03
Bid Size: 1,000 |
2.17
Ask Size: 1,000 |
Golar LNG Limited |
25.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME9GYT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Golar LNG Limited |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 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: |
6.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.78 |
| Intrinsic value: |
1.55 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.25 |
| Parity: |
1.55 |
| Time value: |
0.58 |
| Break-even: |
27.38 |
| Moneyness: |
1.13 |
| Premium: |
0.04 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.06 |
| Spread %: |
2.90% |
| Delta: |
0.76 |
| Theta: |
-0.01 |
| Omega: |
4.69 |
| Rho: |
0.04 |
Quote data
| Open: |
2.08 |
| High: |
2.11 |
| Low: |
2.07 |
| Previous Close: |
2.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.15% |
| 1 Month |
|
|
+54.01% |
| 3 Months |
|
|
+134.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.11 |
1.25 |
| 1M High / 1M Low: |
2.11 |
1.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
