Morgan Stanley Call 104 XOM 21.06.2024
/ DE000ME53L52
Morgan Stanley Call 104 XOM 21.06.../ DE000ME53L52 /
| 6/12/2024 6:47:35 PM |
Chg.-0.040 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-5.63% |
-
Bid Size: - |
-
Ask Size: - |
Exxon Mobil Corp |
104.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
ME53L5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Exxon Mobil Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
104.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
0.76 |
| Time value: |
-0.03 |
| Break-even: |
104.14 |
| Moneyness: |
1.08 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
1.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.720 |
| High: |
0.750 |
| Low: |
0.670 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.84% |
| 1 Month |
|
|
-17.28% |
| 3 Months |
|
|
+31.37% |
| YTD |
|
|
+131.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.670 |
| 1M High / 1M Low: |
0.870 |
0.670 |
| 6M High / 6M Low: |
0.870 |
0.195 |
| High (YTD): |
5/21/2024 |
0.870 |
| Low (YTD): |
1/22/2024 |
0.195 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.736 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.777 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.541 |
| Avg. volume 6M: |
|
16.800 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.73% |
| Volatility 6M: |
|
115.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
