Morgan Stanley Call 35 CAG 20.09.2024
/ DE000ME3YW94
Morgan Stanley Call 35 CAG 20.09..../ DE000ME3YW94 /
| 2024-05-31 8:20:27 PM |
Chg.+0.001 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.142EUR |
+0.71% |
-
Bid Size: - |
-
Ask Size: - |
Conagra Brands Inc |
35.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME3YW9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Conagra Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-21 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
128.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-4.72 |
| Time value: |
0.22 |
| Break-even: |
32.48 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.07 |
| Spread %: |
49.31% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
16.88 |
| Rho: |
0.01 |
Quote data
| Open: |
0.129 |
| High: |
0.142 |
| Low: |
0.129 |
| Previous Close: |
0.141 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.11% |
| 1 Month |
|
|
-51.03% |
| 3 Months |
|
|
-43.20% |
| YTD |
|
|
-47.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.141 |
| 1M High / 1M Low: |
0.290 |
0.141 |
| 6M High / 6M Low: |
0.460 |
0.141 |
| High (YTD): |
2024-04-24 |
0.400 |
| Low (YTD): |
2024-05-30 |
0.141 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.159 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.287 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.62% |
| Volatility 6M: |
|
177.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
