Morgan Stanley Call 275 PSA 20.12.2024
/ DE000ME9GWK0
Morgan Stanley Call 275 PSA 20.12.../ DE000ME9GWK0 /
| 2024-06-11 12:50:40 PM |
Chg.-0.020 |
Bid1:41:57 PM |
Ask1:41:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-2.30% |
0.850
Bid Size: 2,000 |
0.900
Ask Size: 2,000 |
Public Storage |
275.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME9GWK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Public Storage |
| 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: |
13.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.21 |
| Parity: |
-0.05 |
| Time value: |
0.92 |
| Break-even: |
273.90 |
| Moneyness: |
1.00 |
| Premium: |
0.08 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
4.55% |
| Delta: |
0.57 |
| Theta: |
-0.06 |
| Omega: |
7.90 |
| Rho: |
0.67 |
Quote data
| Open: |
0.850 |
| High: |
0.850 |
| Low: |
0.850 |
| Previous Close: |
0.870 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.73% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-49.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
0.870 |
| 1M High / 1M Low: |
1.420 |
0.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.038 |
| Avg. volume 1M: |
|
23.810 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
