Morgan Stanley Call 120 MMM 20.12.2024
/ DE000ME54E50
Morgan Stanley Call 120 MMM 20.12.../ DE000ME54E50 /
| 2024-05-27 8:15:38 AM |
Chg.-0.020 |
Bid11:33:04 AM |
Ask11:33:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-3.92% |
0.500
Bid Size: 2,000 |
0.510
Ask Size: 2,000 |
3M Company |
120.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME54E5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
18.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.26 |
| Parity: |
-1.87 |
| Time value: |
0.51 |
| Break-even: |
115.73 |
| Moneyness: |
0.83 |
| Premium: |
0.26 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.01 |
| Spread %: |
2.00% |
| Delta: |
0.34 |
| Theta: |
-0.03 |
| Omega: |
6.06 |
| Rho: |
0.15 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.510 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.95% |
| 1 Month |
|
|
+48.48% |
| 3 Months |
|
|
+405.15% |
| YTD |
|
|
+58.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.510 |
| 1M High / 1M Low: |
0.590 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-20 |
0.590 |
| Low (YTD): |
2024-02-19 |
0.095 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.472 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
