Morgan Stanley Call 90 SO 20.09.2024
/ DE000ME2CK79
Morgan Stanley Call 90 SO 20.09.2.../ DE000ME2CK79 /
| 2024-05-23 12:48:53 PM |
Chg.-0.001 |
Bid2:07:41 PM |
Ask2:07:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
-2.04% |
0.048
Bid Size: 3,750 |
0.056
Ask Size: 3,750 |
Southern Co |
90.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME2CK7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Southern Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
142.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.16 |
| Parity: |
-1.04 |
| Time value: |
0.05 |
| Break-even: |
83.65 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.00 |
| Spread %: |
8.51% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
19.47 |
| Rho: |
0.03 |
Quote data
| Open: |
0.048 |
| High: |
0.048 |
| Low: |
0.048 |
| Previous Close: |
0.049 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.04% |
| 1 Month |
|
|
+77.78% |
| 3 Months |
|
|
+84.62% |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.049 |
| 1M High / 1M Low: |
0.056 |
0.027 |
| 6M High / 6M Low: |
0.056 |
0.018 |
| High (YTD): |
2024-05-17 |
0.056 |
| Low (YTD): |
2024-01-24 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.033 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.93% |
| Volatility 6M: |
|
157.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
