Morgan Stanley Call 9150 CAC 40 20.09.2024
/ DE000ME2X140
Morgan Stanley Call 9150 CAC 40 2.../ DE000ME2X140 /
2024-05-27 9:28:54 AM |
Chg.+0.001 |
Bid11:16:01 AM |
Ask11:16:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.049EUR |
+2.08% |
0.049 Bid Size: 100,000 |
0.059 Ask Size: 100,000 |
- |
9,150.00 EUR |
2024-09-20 |
Call |
Master data
WKN: |
ME2X14 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
9,150.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-11-01 |
Last trading day: |
2024-09-20 |
Ratio: |
200:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
697.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.12 |
Historic volatility: |
0.12 |
Parity: |
-5.28 |
Time value: |
0.06 |
Break-even: |
9,161.60 |
Moneyness: |
0.88 |
Premium: |
0.13 |
Premium p.a.: |
0.48 |
Spread abs.: |
0.01 |
Spread %: |
20.83% |
Delta: |
0.05 |
Theta: |
-0.29 |
Omega: |
36.52 |
Rho: |
1.31 |
Quote data
Open: |
0.049 |
High: |
0.049 |
Low: |
0.049 |
Previous Close: |
0.048 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-26.87% |
1 Month |
|
|
-43.68% |
3 Months |
|
|
-57.76% |
YTD |
|
|
-44.94% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.067 |
0.045 |
1M High / 1M Low: |
0.099 |
0.045 |
6M High / 6M Low: |
0.177 |
0.045 |
High (YTD): |
2024-03-15 |
0.177 |
Low (YTD): |
2024-05-23 |
0.045 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.055 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.069 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.090 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
189.33% |
Volatility 6M: |
|
149.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |