Morgan Stanley Call 120 CF 20.06.2025
/ DE000ME53FQ6
Morgan Stanley Call 120 CF 20.06..../ DE000ME53FQ6 /
| 2024-05-28 8:09:43 AM |
Chg.-0.001 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.133EUR |
-0.75% |
-
Bid Size: - |
-
Ask Size: - |
CF Industries Holdin... |
120.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME53FQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CF Industries Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
-3.91 |
| Time value: |
0.17 |
| Break-even: |
112.13 |
| Moneyness: |
0.65 |
| Premium: |
0.57 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.03 |
| Spread %: |
23.13% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
6.63 |
| Rho: |
0.10 |
Quote data
| Open: |
0.133 |
| High: |
0.133 |
| Low: |
0.133 |
| Previous Close: |
0.134 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.90% |
| 1 Month |
|
|
-39.82% |
| 3 Months |
|
|
-43.88% |
| YTD |
|
|
-55.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.162 |
0.133 |
| 1M High / 1M Low: |
0.221 |
0.109 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-20 |
0.370 |
| Low (YTD): |
2024-05-09 |
0.109 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
