Morgan Stanley Call 175 PRG 20.09.2024
/ DE000ME177D1
Morgan Stanley Call 175 PRG 20.09.../ DE000ME177D1 /
| 2024-05-07 5:44:33 PM |
Chg.- |
Bid11:02:10 AM |
Ask11:02:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.227EUR |
- |
0.236
Bid Size: 5,000 |
0.239
Ask Size: 5,000 |
PROCTER GAMBLE |
175.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME177D |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
62.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.13 |
| Parity: |
-2.08 |
| Time value: |
0.25 |
| Break-even: |
177.47 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.00 |
| Spread %: |
1.23% |
| Delta: |
0.22 |
| Theta: |
-0.03 |
| Omega: |
13.80 |
| Rho: |
0.12 |
Quote data
| Open: |
0.212 |
| High: |
0.227 |
| Low: |
0.212 |
| Previous Close: |
0.212 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.82% |
| 1 Month |
|
|
+84.55% |
| 3 Months |
|
|
-5.02% |
| YTD |
|
|
+114.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.239 |
0.212 |
| 1M High / 1M Low: |
0.239 |
0.112 |
| 6M High / 6M Low: |
0.290 |
0.099 |
| High (YTD): |
2024-03-13 |
0.280 |
| Low (YTD): |
2024-01-22 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.189 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.95% |
| Volatility 6M: |
|
183.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
