Morgan Stanley Call 240 ISHARES RUSSEL 2000 INDEX - ETF 20.09.2024
/ DE000ME16FD1
Morgan Stanley Call 240 ISHARES R.../ DE000ME16FD1 /
| 2024-05-24 5:26:52 PM |
Chg.+0.005 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
+9.80% |
-
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: |
291.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-5.06 |
| Time value: |
0.07 |
| Break-even: |
240.65 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.01 |
| Spread %: |
18.18% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
17.62 |
| Rho: |
0.03 |
Quote data
| Open: |
0.058 |
| High: |
0.058 |
| Low: |
0.056 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-49.09% |
| 1 Month |
|
|
-39.13% |
| 3 Months |
|
|
-78.46% |
| YTD |
|
|
-84.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.106 |
0.051 |
| 1M High / 1M Low: |
0.127 |
0.051 |
| 6M High / 6M Low: |
0.370 |
0.051 |
| High (YTD): |
2024-03-04 |
0.350 |
| Low (YTD): |
2024-05-23 |
0.051 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.185 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.73% |
| Volatility 6M: |
|
277.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
