Morgan Stanley Call 111 XOM 21.06.2024
/ DE000ME53LG5
Morgan Stanley Call 111 XOM 21.06.../ DE000ME53LG5 /
| 5/31/2024 8:10:02 PM |
Chg.+0.170 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+45.95% |
-
Bid Size: - |
-
Ask Size: - |
Exxon Mobil Corp |
111.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
ME53LG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Exxon Mobil Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
111.00 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: |
26.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
0.28 |
| Time value: |
0.11 |
| Break-even: |
106.38 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
2.63% |
| Delta: |
0.73 |
| Theta: |
-0.05 |
| Omega: |
19.56 |
| Rho: |
0.04 |
Quote data
| Open: |
0.350 |
| High: |
0.540 |
| Low: |
0.350 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.64% |
| 1 Month |
|
|
-11.48% |
| 3 Months |
|
|
+137.89% |
| YTD |
|
|
+212.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.330 |
| 1M High / 1M Low: |
0.690 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/17/2024 |
0.690 |
| Low (YTD): |
1/22/2024 |
0.101 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.510 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
276.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
