Morgan Stanley Call 13.5 SZU 21.06.2024
/ DE000ME53F01
Morgan Stanley Call 13.5 SZU 21.0.../ DE000ME53F01 /
| 2024-05-28 11:08:39 AM |
Chg.-0.020 |
Bid8:15:14 PM |
Ask8:15:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
-2.78% |
0.590
Bid Size: 1,000 |
0.710
Ask Size: 1,000 |
SUEDZUCKER AG O.N. |
13.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
ME53F0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.21 |
| Parity: |
0.35 |
| Time value: |
0.47 |
| Break-even: |
14.32 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.10 |
| Spread %: |
13.89% |
| Delta: |
0.62 |
| Theta: |
-0.01 |
| Omega: |
10.48 |
| Rho: |
0.01 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.700 |
| Previous Close: |
0.720 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
+2.94% |
| YTD |
|
|
-64.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.660 |
| 1M High / 1M Low: |
0.940 |
0.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-04 |
2.150 |
| Low (YTD): |
2024-04-16 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.726 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.665 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
