Morgan Stanley Call 200 SEJ1 20.12.2024
/ DE000ME5YPB4
Morgan Stanley Call 200 SEJ1 20.1.../ DE000ME5YPB4 /
| 2024-05-28 8:23:24 AM |
Chg.-0.03 |
Bid9:30:37 PM |
Ask9:30:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.83EUR |
-1.05% |
2.63
Bid Size: 750 |
-
Ask Size: - |
SAFRAN INH. EO... |
200.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5YPB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.57 |
| Intrinsic value: |
1.87 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
1.87 |
| Time value: |
0.98 |
| Break-even: |
228.50 |
| Moneyness: |
1.09 |
| Premium: |
0.04 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.77 |
| Theta: |
-0.04 |
| Omega: |
5.89 |
| Rho: |
0.79 |
Quote data
| Open: |
2.83 |
| High: |
2.83 |
| Low: |
2.83 |
| Previous Close: |
2.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.04% |
| 1 Month |
|
|
+24.67% |
| 3 Months |
|
|
+89.93% |
| YTD |
|
|
+528.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.86 |
2.30 |
| 1M High / 1M Low: |
2.86 |
1.88 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-27 |
2.86 |
| Low (YTD): |
2024-01-05 |
0.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
