Morgan Stanley Call 45 WY 20.09.2024
/ DE000ME9LQQ9
Morgan Stanley Call 45 WY 20.09.2.../ DE000ME9LQQ9 /
| 31/05/2024 18:04:41 |
Chg.- |
Bid10:05:12 |
Ask10:05:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
- |
0.022
Bid Size: 7,500 |
0.040
Ask Size: 7,500 |
Weyerhaeuser Company |
45.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME9LQQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Weyerhaeuser Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
05/03/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
69.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.20 |
| Parity: |
-1.38 |
| Time value: |
0.04 |
| Break-even: |
41.86 |
| Moneyness: |
0.67 |
| Premium: |
0.51 |
| Premium p.a.: |
3.00 |
| Spread abs.: |
0.02 |
| Spread %: |
81.82% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
7.92 |
| Rho: |
0.01 |
Quote data
| Open: |
0.022 |
| High: |
0.023 |
| Low: |
0.022 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-39.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.023 |
| 1M High / 1M Low: |
0.038 |
0.023 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
