Morgan Stanley Call 100 HOT 20.12.2024
/ DE000ME5Z247
Morgan Stanley Call 100 HOT 20.12.../ DE000ME5Z247 /
| 2024-05-17 6:16:18 PM |
Chg.-0.10 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
-7.52% |
-
Bid Size: - |
-
Ask Size: - |
HOCHTIEF AG |
100.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5Z24 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.25 |
| Parity: |
0.09 |
| Time value: |
1.28 |
| Break-even: |
113.70 |
| Moneyness: |
1.01 |
| Premium: |
0.13 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.05 |
| Spread %: |
3.79% |
| Delta: |
0.60 |
| Theta: |
-0.03 |
| Omega: |
4.43 |
| Rho: |
0.28 |
Quote data
| Open: |
1.30 |
| High: |
1.30 |
| Low: |
1.23 |
| Previous Close: |
1.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.54% |
| 1 Month |
|
|
-22.64% |
| 3 Months |
|
|
-23.13% |
| YTD |
|
|
-23.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.49 |
1.23 |
| 1M High / 1M Low: |
1.62 |
1.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-24 |
2.42 |
| Low (YTD): |
2024-05-17 |
1.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
