Morgan Stanley Call 122 NEM 20.09.2024
/ DE000ME9AYR4
Morgan Stanley Call 122 NEM 20.09.../ DE000ME9AYR4 /
| 2024-05-02 11:26:48 AM |
Chg.+0.035 |
Bid1:35:40 PM |
Ask1:35:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.214EUR |
+19.55% |
0.214
Bid Size: 50,000 |
0.242
Ask Size: 50,000 |
NEMETSCHEK SE O.N. |
122.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME9AYR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
122.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.29 |
| Parity: |
-3.85 |
| Time value: |
0.24 |
| Break-even: |
124.38 |
| Moneyness: |
0.68 |
| Premium: |
0.49 |
| Premium p.a.: |
1.80 |
| Spread abs.: |
0.06 |
| Spread %: |
32.96% |
| Delta: |
0.18 |
| Theta: |
-0.03 |
| Omega: |
6.34 |
| Rho: |
0.05 |
Quote data
| Open: |
0.218 |
| High: |
0.218 |
| Low: |
0.214 |
| Previous Close: |
0.179 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-20.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.214 |
0.179 |
| 1M High / 1M Low: |
0.270 |
0.159 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.203 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.221 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
