Morgan Stanley Call 105 WAF 21.06.2024
/ DE000ME25YX1
Morgan Stanley Call 105 WAF 21.06.../ DE000ME25YX1 /
| 2024-05-31 6:29:50 PM |
Chg.+0.003 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.124EUR |
+2.48% |
-
Bid Size: - |
-
Ask Size: - |
SILTRONIC AG NA O.N. |
105.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
ME25YX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SILTRONIC AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.30 |
| Historic volatility: |
0.32 |
| Parity: |
-3.04 |
| Time value: |
0.18 |
| Break-even: |
106.78 |
| Moneyness: |
0.71 |
| Premium: |
0.43 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
42.40% |
| Delta: |
0.17 |
| Theta: |
-0.14 |
| Omega: |
7.03 |
| Rho: |
0.01 |
Quote data
| Open: |
0.124 |
| High: |
0.128 |
| Low: |
0.124 |
| Previous Close: |
0.121 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.36% |
| 1 Month |
|
|
-13.29% |
| 3 Months |
|
|
-65.56% |
| YTD |
|
|
-82.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.128 |
0.121 |
| 1M High / 1M Low: |
0.143 |
0.100 |
| 6M High / 6M Low: |
0.840 |
0.100 |
| High (YTD): |
2024-01-08 |
0.840 |
| Low (YTD): |
2024-05-02 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.125 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.428 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.77% |
| Volatility 6M: |
|
135.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
