Morgan Stanley Call 1125 1N8 20.12.2024
/ DE000ME9XUX2
Morgan Stanley Call 1125 1N8 20.1.../ DE000ME9XUX2 /
| 28/05/2024 21:26:27 |
Chg.-0.009 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.156EUR |
-5.45% |
-
Bid Size: - |
-
Ask Size: - |
ADYEN N.V. E... |
1,125.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
ME9XUX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,125.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
08/03/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
70.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.09 |
| Intrinsic value: |
1.09 |
| Implied volatility: |
- |
| Historic volatility: |
0.68 |
| Parity: |
1.09 |
| Time value: |
-0.91 |
| Break-even: |
1,142.40 |
| Moneyness: |
1.10 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
5.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.161 |
| High: |
0.161 |
| Low: |
0.156 |
| Previous Close: |
0.165 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.50% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.165 |
0.155 |
| 1M High / 1M Low: |
0.177 |
0.138 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.159 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
