Morgan Stanley Call 21 FOLD 20.12.2024
/ DE000ME8XS47
Morgan Stanley Call 21 FOLD 20.12.../ DE000ME8XS47 /
2024-05-28 3:48:29 PM |
Chg.+0.040 |
Bid8:21:45 PM |
Ask8:21:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.280EUR |
+16.67% |
0.280 Bid Size: 12,500 |
0.330 Ask Size: 12,500 |
Amicus Therapeutics ... |
21.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
ME8XS4 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Amicus Therapeutics Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
21.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2024-02-19 |
Last trading day: |
2024-12-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
24.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.79 |
Historic volatility: |
0.39 |
Parity: |
-10.44 |
Time value: |
0.36 |
Break-even: |
19.69 |
Moneyness: |
0.46 |
Premium: |
1.21 |
Premium p.a.: |
3.09 |
Spread abs.: |
0.12 |
Spread %: |
50.00% |
Delta: |
0.16 |
Theta: |
0.00 |
Omega: |
4.06 |
Rho: |
0.01 |
Quote data
Open: |
0.280 |
High: |
0.280 |
Low: |
0.280 |
Previous Close: |
0.240 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+44.33% |
1 Month |
|
|
+16.67% |
3 Months |
|
|
-59.42% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.290 |
0.194 |
1M High / 1M Low: |
0.290 |
0.145 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.240 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.200 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
209.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |