Morgan Stanley Call 275 EFX 20.12.2024
/ DE000ME9GKT6
Morgan Stanley Call 275 EFX 20.12.../ DE000ME9GKT6 /
2024-06-06 4:33:53 PM |
Chg.-0.010 |
Bid4:37:42 PM |
Ask4:37:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.540EUR |
-1.82% |
0.540 Bid Size: 40,000 |
0.590 Ask Size: 40,000 |
Equifax Inc |
275.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
ME9GKT |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Equifax Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
275.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2024-03-01 |
Last trading day: |
2024-12-20 |
Ratio: |
20:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
17.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.41 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.27 |
Parity: |
-1.55 |
Time value: |
0.62 |
Break-even: |
265.30 |
Moneyness: |
0.88 |
Premium: |
0.20 |
Premium p.a.: |
0.39 |
Spread abs.: |
0.04 |
Spread %: |
6.90% |
Delta: |
0.37 |
Theta: |
-0.06 |
Omega: |
6.67 |
Rho: |
0.38 |
Quote data
Open: |
0.550 |
High: |
0.550 |
Low: |
0.540 |
Previous Close: |
0.550 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+35.00% |
1 Month |
|
|
+17.39% |
3 Months |
|
|
-62.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.550 |
0.400 |
1M High / 1M Low: |
0.800 |
0.400 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.446 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.562 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
234.78% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |