Morgan Stanley Call 240 ISHARES RUSSEL 2000 INDEX - ETF 20.09.2024
/ DE000ME16FD1
Morgan Stanley Call 240 ISHARES R.../ DE000ME16FD1 /
| 2024-04-26 8:45:38 PM |
Chg.+0.011 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.092EUR |
+13.58% |
-
Bid Size: - |
-
Ask Size: - |
- |
240.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME16FD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
176.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-5.62 |
| Time value: |
0.10 |
| Break-even: |
241.04 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.01 |
| Spread %: |
10.64% |
| Delta: |
0.08 |
| Theta: |
-0.02 |
| Omega: |
14.02 |
| Rho: |
0.05 |
Quote data
| Open: |
0.060 |
| High: |
0.092 |
| Low: |
0.060 |
| Previous Close: |
0.081 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.05% |
| 1 Month |
|
|
-70.32% |
| 3 Months |
|
|
-52.82% |
| YTD |
|
|
-75.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.105 |
0.081 |
| 1M High / 1M Low: |
0.310 |
0.076 |
| 6M High / 6M Low: |
0.370 |
0.034 |
| High (YTD): |
2024-03-04 |
0.350 |
| Low (YTD): |
2024-04-19 |
0.076 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.093 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.181 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.06% |
| Volatility 6M: |
|
287.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
