Morgan Stanley Call 105 HOT 21.06.2024
/ DE000ME58P61
Morgan Stanley Call 105 HOT 21.06.../ DE000ME58P61 /
| 2024-04-29 6:19:01 PM |
Chg.+0.010 |
Bid9:03:09 PM |
Ask9:03:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+2.38% |
0.410
Bid Size: 2,000 |
0.470
Ask Size: 2,000 |
HOCHTIEF AG |
105.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
ME58P6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.25 |
| Parity: |
-0.61 |
| Time value: |
0.49 |
| Break-even: |
109.90 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.06 |
| Spread %: |
13.95% |
| Delta: |
0.42 |
| Theta: |
-0.07 |
| Omega: |
8.42 |
| Rho: |
0.05 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.430 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.82% |
| 1 Month |
|
|
-45.57% |
| 3 Months |
|
|
-54.26% |
| YTD |
|
|
-49.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.380 |
| 1M High / 1M Low: |
0.690 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-24 |
1.500 |
| Low (YTD): |
2024-04-25 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.521 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
