Morgan Stanley Call 85 EVD 20.12.2024
/ DE000ME5Y6Y5
Morgan Stanley Call 85 EVD 20.12..../ DE000ME5Y6Y5 /
| 5/31/2024 6:24:22 PM |
Chg.-0.100 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-15.15% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
85.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
ME5Y6Y |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.28 |
| Parity: |
-0.56 |
| Time value: |
0.62 |
| Break-even: |
91.20 |
| Moneyness: |
0.93 |
| Premium: |
0.15 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.04 |
| Spread %: |
6.90% |
| Delta: |
0.47 |
| Theta: |
-0.02 |
| Omega: |
6.05 |
| Rho: |
0.17 |
Quote data
| Open: |
0.660 |
| High: |
0.660 |
| Low: |
0.560 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.13% |
| 1 Month |
|
|
-31.71% |
| 3 Months |
|
|
+3.70% |
| YTD |
|
|
+36.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.560 |
| 1M High / 1M Low: |
0.870 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
4/8/2024 |
0.970 |
| Low (YTD): |
1/23/2024 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.723 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
