Morgan Stanley Call 52.5 FPE3 20.09.2024
/ DE000ME6DH95
Morgan Stanley Call 52.5 FPE3 20..../ DE000ME6DH95 /
| 2024-06-04 3:28:54 PM |
Chg.+0.003 |
Bid3:56:01 PM |
Ask3:56:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.095EUR |
+3.26% |
0.095
Bid Size: 20,000 |
0.110
Ask Size: 20,000 |
FUCHS SE VZO NA O.N... |
52.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME6DH9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
-0.78 |
| Time value: |
0.11 |
| Break-even: |
53.59 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.02 |
| Spread %: |
18.48% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
9.90 |
| Rho: |
0.03 |
Quote data
| Open: |
0.092 |
| High: |
0.095 |
| Low: |
0.092 |
| Previous Close: |
0.092 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.77% |
| 1 Month |
|
|
+28.38% |
| 3 Months |
|
|
+28.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.103 |
0.092 |
| 1M High / 1M Low: |
0.110 |
0.074 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
