Morgan Stanley Call 540 MCO 20.09.2024
/ DE000ME9SKJ2
Morgan Stanley Call 540 MCO 20.09.../ DE000ME9SKJ2 /
| 2024-05-28 12:59:20 PM |
Chg.+0.003 |
Bid4:38:09 PM |
Ask4:38:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
+12.50% |
0.029
Bid Size: 80,000 |
0.045
Ask Size: 80,000 |
Moodys Corp |
540.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME9SKJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
540.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-09-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
77.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.18 |
| Parity: |
-1.62 |
| Time value: |
0.05 |
| Break-even: |
544.90 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
2.19 |
| Spread abs.: |
0.02 |
| Spread %: |
96.00% |
| Delta: |
0.11 |
| Theta: |
-0.09 |
| Omega: |
8.82 |
| Rho: |
0.12 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.027 |
| Previous Close: |
0.024 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-47.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.024 |
| 1M High / 1M Low: |
0.055 |
0.024 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
