Morgan Stanley Call 117.5 SY1 20.12.2024
/ DE000ME5RL11
Morgan Stanley Call 117.5 SY1 20..../ DE000ME5RL11 /
| 2024-06-05 6:18:37 PM |
Chg.0.000 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
0.00% |
0.310
Bid Size: 1,000 |
0.330
Ask Size: 1,000 |
SYMRISE AG INH. O.N. |
117.50 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5RL1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SYMRISE AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
117.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
32.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.21 |
| Parity: |
-0.68 |
| Time value: |
0.34 |
| Break-even: |
120.90 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
9.68% |
| Delta: |
0.39 |
| Theta: |
-0.02 |
| Omega: |
12.76 |
| Rho: |
0.22 |
Quote data
| Open: |
0.330 |
| High: |
0.340 |
| Low: |
0.310 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.17% |
| 1 Month |
|
|
+72.22% |
| 3 Months |
|
|
+80.23% |
| YTD |
|
|
+52.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.240 |
| 1M High / 1M Low: |
0.310 |
0.173 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-25 |
0.370 |
| Low (YTD): |
2024-01-23 |
0.135 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.218 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
