Morgan Stanley Call 250 FERG 20.09.2024
/ DE000ME9GFG3
Morgan Stanley Call 250 FERG 20.0.../ DE000ME9GFG3 /
| 2024-06-07 1:53:41 PM |
Chg.-0.018 |
Bid4:58:36 PM |
Ask4:58:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.153EUR |
-10.53% |
0.174
Bid Size: 40,000 |
0.207
Ask Size: 40,000 |
Ferguson Plc |
250.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME9GFG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ferguson Plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
88.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
-4.60 |
| Time value: |
0.21 |
| Break-even: |
231.60 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
1.25 |
| Spread abs.: |
0.03 |
| Spread %: |
18.29% |
| Delta: |
0.13 |
| Theta: |
-0.04 |
| Omega: |
11.95 |
| Rho: |
0.07 |
Quote data
| Open: |
0.150 |
| High: |
0.153 |
| Low: |
0.150 |
| Previous Close: |
0.171 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.83% |
| 1 Month |
|
|
-68.13% |
| 3 Months |
|
|
-73.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.212 |
0.162 |
| 1M High / 1M Low: |
0.490 |
0.162 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.305 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
