Morgan Stanley Call 37.5 CAG 20.09.2024
/ DE000ME557K9
Morgan Stanley Call 37.5 CAG 20.0.../ DE000ME557K9 /
| 2024-06-03 8:19:27 AM |
Chg.-0.001 |
Bid12:06:22 PM |
Ask12:06:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-6.25% |
0.015
Bid Size: 7,500 |
0.040
Ask Size: 7,500 |
Conagra Brands Inc |
37.50 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME557K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Conagra Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.50 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
68.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.19 |
| Parity: |
-0.70 |
| Time value: |
0.04 |
| Break-even: |
34.95 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
1.22 |
| Spread abs.: |
0.02 |
| Spread %: |
135.29% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
10.71 |
| Rho: |
0.01 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.016 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
-51.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.013 |
| 1M High / 1M Low: |
0.018 |
0.013 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
0.039 |
| Low (YTD): |
2024-05-28 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
