Morgan Stanley Call 45 703 20.12.2024
/ DE000ME9RZS3
Morgan Stanley Call 45 703 20.12..../ DE000ME9RZS3 /
| 2024-05-15 8:11:52 PM |
Chg.-0.050 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-7.04% |
0.660
Bid Size: 3,750 |
-
Ask Size: - |
ALFEN N.V. EO -,10 |
45.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME9RZS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ALFEN N.V. EO -,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.61 |
| Parity: |
-0.23 |
| Time value: |
0.77 |
| Break-even: |
52.70 |
| Moneyness: |
0.95 |
| Premium: |
0.23 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.05 |
| Spread %: |
6.94% |
| Delta: |
0.57 |
| Theta: |
-0.02 |
| Omega: |
3.18 |
| Rho: |
0.10 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.660 |
| Previous Close: |
0.710 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.20% |
| 1 Month |
|
|
+15.79% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.560 |
| 1M High / 1M Low: |
0.710 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.537 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
