Morgan Stanley Call 300 PSA 20.09.2024
/ DE000ME9GWM6
Morgan Stanley Call 300 PSA 20.09.../ DE000ME9GWM6 /
| 5/28/2024 10:49:47 AM |
Chg.- |
Bid12:14:49 PM |
Ask12:14:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
- |
0.186
Bid Size: 2,000 |
0.230
Ask Size: 2,000 |
Public Storage |
300.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME9GWM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Public Storage |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
3/1/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
20:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
51.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.21 |
| Parity: |
-1.36 |
| Time value: |
0.24 |
| Break-even: |
281.33 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.04 |
| Spread %: |
18.54% |
| Delta: |
0.26 |
| Theta: |
-0.05 |
| Omega: |
13.46 |
| Rho: |
0.19 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.15% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.200 |
| 1M High / 1M Low: |
0.530 |
0.197 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.312 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
