Morgan Stanley Call 190 SEJ1 20.12.2024
/ DE000ME5YPA6
Morgan Stanley Call 190 SEJ1 20.1.../ DE000ME5YPA6 /
| 2024-06-07 8:11:23 PM |
Chg.-0.25 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.84EUR |
-8.09% |
-
Bid Size: - |
-
Ask Size: - |
SAFRAN INH. EO... |
190.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5YPA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.47 |
| Intrinsic value: |
1.86 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
1.86 |
| Time value: |
1.09 |
| Break-even: |
219.50 |
| Moneyness: |
1.10 |
| Premium: |
0.05 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.14 |
| Spread %: |
4.98% |
| Delta: |
0.75 |
| Theta: |
-0.05 |
| Omega: |
5.27 |
| Rho: |
0.67 |
Quote data
| Open: |
3.09 |
| High: |
3.09 |
| Low: |
2.84 |
| Previous Close: |
3.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.22% |
| 1 Month |
|
|
-6.58% |
| 3 Months |
|
|
+34.60% |
| YTD |
|
|
+336.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.47 |
2.84 |
| 1M High / 1M Low: |
3.64 |
2.70 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-27 |
3.64 |
| Low (YTD): |
2024-01-05 |
0.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
