Morgan Stanley Call 275 EFX 20.09.2024
/ DE000ME9GKS8
Morgan Stanley Call 275 EFX 20.09.../ DE000ME9GKS8 /
| 2024-05-17 1:59:30 PM |
Chg.-0.010 |
Bid7:36:38 PM |
Ask7:36:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-2.38% |
0.370
Bid Size: 40,000 |
0.450
Ask Size: 40,000 |
Equifax Inc |
275.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME9GKS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Equifax Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-09-20 |
| Ratio: |
20:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
-1.15 |
| Time value: |
0.48 |
| Break-even: |
262.64 |
| Moneyness: |
0.91 |
| Premium: |
0.14 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.07 |
| Spread %: |
17.07% |
| Delta: |
0.36 |
| Theta: |
-0.07 |
| Omega: |
8.70 |
| Rho: |
0.26 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.59% |
| 1 Month |
|
|
-14.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.340 |
| 1M High / 1M Low: |
0.480 |
0.162 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.261 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
319.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
