Morgan Stanley Call 49 ARK Innovation ETF 20.09.2024
/ DE000ME169P2
Morgan Stanley Call 49 ARK Innova.../ DE000ME169P2 /
| 2024-06-03 5:26:35 PM |
Chg.+0.018 |
Bid6:42:56 PM |
Ask6:42:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.124EUR |
+16.98% |
0.110
Bid Size: 250,000 |
0.120
Ask Size: 250,000 |
- |
49.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME169P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
49.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.33 |
| Parity: |
-0.99 |
| Time value: |
0.12 |
| Break-even: |
50.19 |
| Moneyness: |
0.80 |
| Premium: |
0.28 |
| Premium p.a.: |
1.30 |
| Spread abs.: |
0.01 |
| Spread %: |
9.17% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
7.68 |
| Rho: |
0.02 |
Quote data
| Open: |
0.112 |
| High: |
0.124 |
| Low: |
0.112 |
| Previous Close: |
0.106 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.74% |
| 1 Month |
|
|
-55.71% |
| 3 Months |
|
|
-83.01% |
| YTD |
|
|
-87.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.151 |
0.106 |
| 1M High / 1M Low: |
0.320 |
0.106 |
| 6M High / 6M Low: |
0.980 |
0.106 |
| High (YTD): |
2024-01-02 |
0.830 |
| Low (YTD): |
2024-05-31 |
0.106 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.129 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.208 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.512 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.14% |
| Volatility 6M: |
|
180.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
