Morgan Stanley Call 90 FTV 20.12.2024
/ DE000ME9GW33
Morgan Stanley Call 90 FTV 20.12..../ DE000ME9GW33 /
| 2024-06-03 12:55:27 PM |
Chg.0.000 |
Bid4:30:20 PM |
Ask4:30:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
0.00% |
0.310
Bid Size: 25,000 |
0.360
Ask Size: 25,000 |
Fortive Corporation |
90.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME9GW3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fortive Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-12-20 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-2.87 |
| Time value: |
0.39 |
| Break-even: |
84.88 |
| Moneyness: |
0.83 |
| Premium: |
0.24 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.04 |
| Spread %: |
11.43% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
8.70 |
| Rho: |
0.08 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.95% |
| 1 Month |
|
|
-21.95% |
| 3 Months |
|
|
-78.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.320 |
| 1M High / 1M Low: |
0.430 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.390 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
