Morgan Stanley Call 220 SEJ1 20.12.2024
/ DE000ME5YPC2
Morgan Stanley Call 220 SEJ1 20.1.../ DE000ME5YPC2 /
| 2024-06-07 8:11:24 PM |
Chg.-0.18 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
-14.75% |
-
Bid Size: - |
-
Ask Size: - |
SAFRAN INH. EO... |
220.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5YPC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-1.14 |
| Time value: |
1.13 |
| Break-even: |
231.30 |
| Moneyness: |
0.95 |
| Premium: |
0.11 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.11 |
| Spread %: |
10.78% |
| Delta: |
0.46 |
| Theta: |
-0.05 |
| Omega: |
8.44 |
| Rho: |
0.45 |
Quote data
| Open: |
1.21 |
| High: |
1.21 |
| Low: |
1.04 |
| Previous Close: |
1.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.24% |
| 1 Month |
|
|
-15.45% |
| 3 Months |
|
|
+31.65% |
| YTD |
|
|
+372.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
1.04 |
| 1M High / 1M Low: |
1.56 |
1.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-27 |
1.56 |
| Low (YTD): |
2024-01-05 |
0.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
