Morgan Stanley Call 92 SHOP 20.09.2024
/ DE000ME39DK3
Morgan Stanley Call 92 SHOP 20.09.../ DE000ME39DK3 /
| 31/05/2024 20:49:44 |
Chg.- |
Bid09:06:31 |
Ask09:06:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
- |
0.056
Bid Size: 10,000 |
0.066
Ask Size: 10,000 |
Shopify Inc |
92.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME39DK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Shopify Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
08/11/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
83.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.47 |
| Parity: |
-3.03 |
| Time value: |
0.07 |
| Break-even: |
85.42 |
| Moneyness: |
0.64 |
| Premium: |
0.57 |
| Premium p.a.: |
3.50 |
| Spread abs.: |
0.01 |
| Spread %: |
18.18% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
8.07 |
| Rho: |
0.01 |
Quote data
| Open: |
0.047 |
| High: |
0.054 |
| Low: |
0.047 |
| Previous Close: |
0.053 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.04% |
| 1 Month |
|
|
-87.32% |
| 3 Months |
|
|
-92.12% |
| YTD |
|
|
-93.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.046 |
| 1M High / 1M Low: |
0.480 |
0.042 |
| 6M High / 6M Low: |
1.430 |
0.042 |
| High (YTD): |
12/02/2024 |
1.430 |
| Low (YTD): |
16/05/2024 |
0.042 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.598 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
326.79% |
| Volatility 6M: |
|
204.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
