Morgan Stanley Call 11 FR 20.09.2024
/ DE000ME7HHF3
Morgan Stanley Call 11 FR 20.09.2.../ DE000ME7HHF3 /
| 2024-06-07 6:46:14 PM |
Chg.-0.013 |
Bid9:34:54 PM |
Ask9:34:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.105EUR |
-11.02% |
0.105
Bid Size: 10,000 |
-
Ask Size: - |
Valeo SA |
11.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME7HHF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Valeo SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.38 |
| Parity: |
0.00 |
| Time value: |
0.12 |
| Break-even: |
12.21 |
| Moneyness: |
1.00 |
| Premium: |
0.11 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.00 |
| Spread %: |
0.83% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
5.18 |
| Rho: |
0.01 |
Quote data
| Open: |
0.108 |
| High: |
0.108 |
| Low: |
0.105 |
| Previous Close: |
0.118 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-52.05% |
| 3 Months |
|
|
-35.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.157 |
0.118 |
| 1M High / 1M Low: |
0.280 |
0.118 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.135 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.186 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
