Morgan Stanley Call 140 JBL 20.09.2024
/ DE000ME1QDX9
Morgan Stanley Call 140 JBL 20.09.../ DE000ME1QDX9 /
| 2024-06-04 12:21:58 PM |
Chg.-0.003 |
Bid4:03:26 PM |
Ask4:03:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.146EUR |
-2.01% |
0.135
Bid Size: 15,000 |
0.161
Ask Size: 15,000 |
Jabil Inc |
140.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1QDX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
61.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.36 |
| Parity: |
-2.09 |
| Time value: |
0.18 |
| Break-even: |
130.11 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.03 |
| Spread %: |
16.56% |
| Delta: |
0.19 |
| Theta: |
-0.02 |
| Omega: |
11.48 |
| Rho: |
0.05 |
Quote data
| Open: |
0.146 |
| High: |
0.146 |
| Low: |
0.146 |
| Previous Close: |
0.149 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.05% |
| 1 Month |
|
|
-10.98% |
| 3 Months |
|
|
-73.93% |
| YTD |
|
|
-57.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.169 |
0.142 |
| 1M High / 1M Low: |
0.202 |
0.126 |
| 6M High / 6M Low: |
0.610 |
0.126 |
| High (YTD): |
2024-03-06 |
0.610 |
| Low (YTD): |
2024-05-15 |
0.126 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.155 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.159 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.347 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.78% |
| Volatility 6M: |
|
158.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
