Morgan Stanley Call 46 ARK Innovation ETF 20.09.2024
/ DE000ME169L1
Morgan Stanley Call 46 ARK Innova.../ DE000ME169L1 /
| 2024-06-03 5:26:33 PM |
Chg.+0.029 |
Bid5:51:10 PM |
Ask5:51:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.206EUR |
+16.38% |
0.203
Bid Size: 250,000 |
0.213
Ask Size: 250,000 |
- |
46.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME169L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.33 |
| Parity: |
-0.69 |
| Time value: |
0.19 |
| Break-even: |
47.92 |
| Moneyness: |
0.85 |
| Premium: |
0.22 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.01 |
| Spread %: |
5.49% |
| Delta: |
0.33 |
| Theta: |
-0.02 |
| Omega: |
6.68 |
| Rho: |
0.03 |
Quote data
| Open: |
0.188 |
| High: |
0.206 |
| Low: |
0.188 |
| Previous Close: |
0.177 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.43% |
| 1 Month |
|
|
-48.50% |
| 3 Months |
|
|
-77.11% |
| YTD |
|
|
-82.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.177 |
| 1M High / 1M Low: |
0.450 |
0.177 |
| 6M High / 6M Low: |
1.150 |
0.177 |
| High (YTD): |
2024-01-02 |
0.990 |
| Low (YTD): |
2024-05-31 |
0.177 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.314 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.647 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.29% |
| Volatility 6M: |
|
161.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
