Morgan Stanley Call 1500 MTD 20.12.2024
/ DE000ME5LP47
Morgan Stanley Call 1500 MTD 20.1.../ DE000ME5LP47 /
| 2024-05-28 10:53:29 AM |
Chg.+0.74 |
Bid8:36:41 PM |
Ask8:36:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.62EUR |
+19.07% |
4.25
Bid Size: 3,750 |
5.75
Ask Size: 3,750 |
Mettler Toledo Inter... |
1,500.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME5LP4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,500.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.28 |
| Parity: |
-1.88 |
| Time value: |
7.01 |
| Break-even: |
1,451.14 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
3.12 |
| Spread %: |
80.21% |
| Delta: |
0.55 |
| Theta: |
-0.23 |
| Omega: |
10.68 |
| Rho: |
3.83 |
Quote data
| Open: |
4.62 |
| High: |
4.62 |
| Low: |
4.62 |
| Previous Close: |
3.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.09% |
| 1 Month |
|
|
+153.85% |
| 3 Months |
|
|
+82.61% |
| YTD |
|
|
+90.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.71 |
3.88 |
| 1M High / 1M Low: |
5.83 |
1.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-20 |
5.83 |
| Low (YTD): |
2024-01-15 |
1.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
589.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
