Morgan Stanley Call 11 FTE 20.12.2024
/ DE000ME505G6
Morgan Stanley Call 11 FTE 20.12..../ DE000ME505G6 /
| 2024-05-22 6:27:41 PM |
Chg.-0.031 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.184EUR |
-14.42% |
-
Bid Size: - |
-
Ask Size: - |
ORANGE INH. ... |
11.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME505G |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
50.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.13 |
| Parity: |
-0.21 |
| Time value: |
0.21 |
| Break-even: |
11.21 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
-1.84% |
| Delta: |
0.54 |
| Theta: |
0.00 |
| Omega: |
27.28 |
| Rho: |
0.03 |
Quote data
| Open: |
0.171 |
| High: |
0.184 |
| Low: |
0.171 |
| Previous Close: |
0.215 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.36% |
| 1 Month |
|
|
-38.67% |
| 3 Months |
|
|
-29.23% |
| YTD |
|
|
-18.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.229 |
0.184 |
| 1M High / 1M Low: |
0.300 |
0.152 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-23 |
0.470 |
| Low (YTD): |
2024-05-02 |
0.152 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
