Morgan Stanley Call 15 FOLD 20.12.2024
/ DE000ME65UA3
Morgan Stanley Call 15 FOLD 20.12.../ DE000ME65UA3 /
2024-05-28 3:42:30 PM |
Chg.+0.040 |
Bid7:02:31 PM |
Ask7:02:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.380EUR |
+11.76% |
0.380 Bid Size: 12,500 |
0.450 Ask Size: 12,500 |
Amicus Therapeutics ... |
15.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
ME65UA |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Amicus Therapeutics Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
15.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2024-01-02 |
Last trading day: |
2024-12-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
18.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.60 |
Historic volatility: |
0.39 |
Parity: |
-4.92 |
Time value: |
0.47 |
Break-even: |
14.28 |
Moneyness: |
0.64 |
Premium: |
0.61 |
Premium p.a.: |
1.31 |
Spread abs.: |
0.13 |
Spread %: |
38.24% |
Delta: |
0.24 |
Theta: |
0.00 |
Omega: |
4.59 |
Rho: |
0.01 |
Quote data
Open: |
0.380 |
High: |
0.380 |
Low: |
0.380 |
Previous Close: |
0.340 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+31.03% |
1 Month |
|
|
-19.15% |
3 Months |
|
|
-76.54% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.400 |
0.290 |
1M High / 1M Low: |
0.490 |
0.200 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.352 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.349 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
210.13% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |