Morgan Stanley Call 110 LW 20.09.2024
/ DE000ME9GKN9
Morgan Stanley Call 110 LW 20.09..../ DE000ME9GKN9 /
| 2024-05-09 6:07:25 PM |
Chg.+0.009 |
Bid8:22:07 PM |
Ask8:22:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.125EUR |
+7.76% |
0.122
Bid Size: 25,000 |
0.164
Ask Size: 25,000 |
Lamb Weston Holdings... |
110.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME9GKN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lamb Weston Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-09-20 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
97.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.29 |
| Parity: |
-4.99 |
| Time value: |
0.16 |
| Break-even: |
103.15 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.04 |
| Spread %: |
32.77% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
11.06 |
| Rho: |
0.03 |
Quote data
| Open: |
0.114 |
| High: |
0.125 |
| Low: |
0.114 |
| Previous Close: |
0.116 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.84% |
| 1 Month |
|
|
+4.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.171 |
0.116 |
| 1M High / 1M Low: |
0.192 |
0.116 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
246.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
