Morgan Stanley Call 46 703 20.12.2024
/ DE000ME9RZT1
Morgan Stanley Call 46 703 20.12..../ DE000ME9RZT1 /
| 2024-05-21 6:45:02 PM |
Chg.- |
Bid8:00:53 AM |
Ask8:00:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
- |
0.320
Bid Size: 5,000 |
-
Ask Size: - |
ALFEN N.V. EO -,10 |
46.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME9RZT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ALFEN N.V. EO -,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.61 |
| Parity: |
-1.04 |
| Time value: |
0.37 |
| Break-even: |
49.70 |
| Moneyness: |
0.77 |
| Premium: |
0.40 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.03 |
| Spread %: |
8.82% |
| Delta: |
0.40 |
| Theta: |
-0.02 |
| Omega: |
3.82 |
| Rho: |
0.06 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.330 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.77% |
| 1 Month |
|
|
-21.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.330 |
| 1M High / 1M Low: |
0.680 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.527 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
297.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
