Morgan Stanley Call 56 703 20.12.2024
/ DE000ME9S038
Morgan Stanley Call 56 703 20.12..../ DE000ME9S038 /
| 2024-05-21 6:45:01 PM |
Chg.- |
Bid9:07:56 AM |
Ask9:07:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
- |
0.189
Bid Size: 40,000 |
0.216
Ask Size: 40,000 |
ALFEN N.V. EO -,10 |
56.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME9S03 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ALFEN N.V. EO -,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.59 |
| Parity: |
-1.39 |
| Time value: |
0.40 |
| Break-even: |
60.00 |
| Moneyness: |
0.75 |
| Premium: |
0.42 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.02 |
| Spread %: |
5.26% |
| Delta: |
0.37 |
| Theta: |
-0.02 |
| Omega: |
3.92 |
| Rho: |
0.07 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.200 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.86% |
| 1 Month |
|
|
-23.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.200 |
| 1M High / 1M Low: |
0.380 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.306 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
