Morgan Stanley Call 42.5 ALLY 20.09.2024
/ DE000ME9GVQ9
Morgan Stanley Call 42.5 ALLY 20..../ DE000ME9GVQ9 /
| 2024-05-17 8:13:47 PM |
Chg.-0.14 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.93EUR |
-13.08% |
-
Bid Size: - |
-
Ask Size: - |
Ally Financial Inc |
42.50 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME9GVQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ally Financial Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-09-20 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.32 |
| Parity: |
-0.98 |
| Time value: |
1.02 |
| Break-even: |
41.15 |
| Moneyness: |
0.95 |
| Premium: |
0.11 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
2.00% |
| Delta: |
0.45 |
| Theta: |
-0.01 |
| Omega: |
8.22 |
| Rho: |
0.05 |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
0.93 |
| Previous Close: |
1.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.05% |
| 1 Month |
|
|
+30.99% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
0.83 |
| 1M High / 1M Low: |
1.15 |
0.61 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
292.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
