Morgan Stanley Call 75 CF 20.12.2024
/ DE000ME4QXT9
Morgan Stanley Call 75 CF 20.12.2.../ DE000ME4QXT9 /
| 5/28/2024 9:18:18 AM |
Chg.-0.010 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
-1.18% |
-
Bid Size: - |
-
Ask Size: - |
CF Industries Holdin... |
75.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME4QXT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CF Industries Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/5/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
0.23 |
| Time value: |
0.66 |
| Break-even: |
77.95 |
| Moneyness: |
1.03 |
| Premium: |
0.09 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
4.71% |
| Delta: |
0.63 |
| Theta: |
-0.02 |
| Omega: |
5.09 |
| Rho: |
0.21 |
Quote data
| Open: |
0.840 |
| High: |
0.840 |
| Low: |
0.840 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.15% |
| 1 Month |
|
|
-26.96% |
| 3 Months |
|
|
-32.26% |
| YTD |
|
|
-33.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.830 |
| 1M High / 1M Low: |
1.150 |
0.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/18/2024 |
1.590 |
| Low (YTD): |
5/9/2024 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.882 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.799 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
