Morgan Stanley Call 80 ON 21.06.2024
/ DE000ME3B292
Morgan Stanley Call 80 ON 21.06.2.../ DE000ME3B292 /
| 2024-05-31 8:54:24 PM |
Chg.-0.005 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
-10.00% |
-
Bid Size: - |
-
Ask Size: - |
ON Semiconductor |
80.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME3B29 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ON Semiconductor |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
114.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.40 |
| Parity: |
-0.64 |
| Time value: |
0.06 |
| Break-even: |
74.33 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
5.09 |
| Spread abs.: |
0.00 |
| Spread %: |
5.36% |
| Delta: |
0.18 |
| Theta: |
-0.04 |
| Omega: |
20.67 |
| Rho: |
0.01 |
Quote data
| Open: |
0.042 |
| High: |
0.045 |
| Low: |
0.042 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.41% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
-80.26% |
| YTD |
|
|
-82.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.045 |
| 1M High / 1M Low: |
0.114 |
0.045 |
| 6M High / 6M Low: |
0.270 |
0.039 |
| High (YTD): |
2024-03-07 |
0.250 |
| Low (YTD): |
2024-04-22 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.157 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
337.71% |
| Volatility 6M: |
|
205.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
