Morgan Stanley Call 92.5 ADM 20.09.2024
/ DE000ME5KW07
Morgan Stanley Call 92.5 ADM 20.0.../ DE000ME5KW07 /
| 03/06/2024 14:19:09 |
Chg.-0.002 |
Bid16:22:30 |
Ask16:22:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
-9.52% |
0.022
Bid Size: 80,000 |
0.040
Ask Size: 80,000 |
Archer Daniels Midla... |
92.50 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME5KW0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Archer Daniels Midland Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.50 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
18/12/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
143.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.30 |
| Parity: |
-2.77 |
| Time value: |
0.04 |
| Break-even: |
85.63 |
| Moneyness: |
0.68 |
| Premium: |
0.49 |
| Premium p.a.: |
2.79 |
| Spread abs.: |
0.02 |
| Spread %: |
81.82% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
10.26 |
| Rho: |
0.01 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.021 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.76% |
| 1 Month |
|
|
-17.39% |
| 3 Months |
|
|
-44.12% |
| YTD |
|
|
-80.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.017 |
| 1M High / 1M Low: |
0.023 |
0.017 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2024 |
0.116 |
| Low (YTD): |
27/05/2024 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
