Morgan Stanley Call 103 SHOP 20.09.2024
/ DE000ME6TE90
Morgan Stanley Call 103 SHOP 20.0.../ DE000ME6TE90 /
| 2024-05-31 9:17:53 PM |
Chg.- |
Bid9:06:31 AM |
Ask9:06:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
- |
0.033
Bid Size: 10,000 |
0.043
Ask Size: 10,000 |
Shopify Inc |
103.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME6TE9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Shopify Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
103.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-11 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
129.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.47 |
| Parity: |
-4.04 |
| Time value: |
0.04 |
| Break-even: |
95.33 |
| Moneyness: |
0.57 |
| Premium: |
0.75 |
| Premium p.a.: |
5.50 |
| Spread abs.: |
0.01 |
| Spread %: |
31.25% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
8.10 |
| Rho: |
0.01 |
Quote data
| Open: |
0.026 |
| High: |
0.033 |
| Low: |
0.026 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.71% |
| 1 Month |
|
|
-86.28% |
| 3 Months |
|
|
-92.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.028 |
| 1M High / 1M Low: |
0.280 |
0.024 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
356.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
