Morgan Stanley Call 350 HII 20.09.2024
/ DE000ME9H1S5
Morgan Stanley Call 350 HII 20.09.../ DE000ME9H1S5 /
2024-05-20 6:42:03 PM |
Chg.+0.011 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.142EUR |
+8.40% |
- Bid Size: - |
- Ask Size: - |
Huntington Ingalls I... |
350.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
ME9H1S |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Huntington Ingalls Industries Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
350.00 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: |
61.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.21 |
Parity: |
-4.34 |
Time value: |
0.19 |
Break-even: |
325.73 |
Moneyness: |
0.73 |
Premium: |
0.39 |
Premium p.a.: |
1.63 |
Spread abs.: |
0.06 |
Spread %: |
45.80% |
Delta: |
0.14 |
Theta: |
-0.06 |
Omega: |
8.68 |
Rho: |
0.10 |
Quote data
Open: |
0.126 |
High: |
0.142 |
Low: |
0.125 |
Previous Close: |
0.131 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.90% |
1 Month |
|
|
-35.45% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.142 |
0.131 |
1M High / 1M Low: |
0.220 |
0.131 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.138 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.165 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
89.57% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |