Morgan Stanley Call 67.5 EVD 20.12.2024
/ DE000ME5Y6S7
Morgan Stanley Call 67.5 EVD 20.1.../ DE000ME5Y6S7 /
| 2024-05-31 6:24:20 PM |
Chg.-0.19 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
-10.44% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
67.50 - |
2024-12-20 |
Call |
Master data
| WKN: |
ME5Y6S |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
67.50 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.48 |
| Intrinsic value: |
1.19 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.28 |
| Parity: |
1.19 |
| Time value: |
0.55 |
| Break-even: |
84.90 |
| Moneyness: |
1.18 |
| Premium: |
0.07 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.07 |
| Spread %: |
4.19% |
| Delta: |
0.77 |
| Theta: |
-0.02 |
| Omega: |
3.50 |
| Rho: |
0.24 |
Quote data
| Open: |
1.81 |
| High: |
1.81 |
| Low: |
1.63 |
| Previous Close: |
1.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.21% |
| 1 Month |
|
|
-17.68% |
| 3 Months |
|
|
+22.56% |
| YTD |
|
|
+94.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
1.63 |
| 1M High / 1M Low: |
2.14 |
1.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-08 |
2.17 |
| Low (YTD): |
2024-01-23 |
0.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
