Morgan Stanley Call 102 XONA 21.06.2024
/ DE000ME53L11
Morgan Stanley Call 102 XONA 21.0.../ DE000ME53L11 /
| 2024-05-20 6:51:14 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
EXXON MOBIL CORP. |
102.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
ME53L1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
EXXON MOBIL CORP. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
102.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-05-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.95 |
| Historic volatility: |
0.19 |
| Parity: |
0.15 |
| Time value: |
0.75 |
| Break-even: |
111.00 |
| Moneyness: |
1.02 |
| Premium: |
0.07 |
| Premium p.a.: |
3.89 |
| Spread abs.: |
0.01 |
| Spread %: |
1.12% |
| Delta: |
0.57 |
| Theta: |
-0.26 |
| Omega: |
6.59 |
| Rho: |
0.02 |
Quote data
| Open: |
0.890 |
| High: |
0.900 |
| Low: |
0.890 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+14.10% |
| 3 Months |
|
|
+93.48% |
| YTD |
|
|
+169.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.890 |
0.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-20 |
0.890 |
| Low (YTD): |
2024-01-22 |
0.231 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.855 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
