Morgan Stanley Call 120 MMM 20.12.2024
/ DE000ME54E50
Morgan Stanley Call 120 MMM 20.12.../ DE000ME54E50 /
| 2024-05-06 1:50:59 PM |
Chg.-0.010 |
Bid5:18:58 PM |
Ask5:18:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-2.33% |
0.420
Bid Size: 90,000 |
0.430
Ask Size: 90,000 |
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: |
21.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
-2.12 |
| Time value: |
0.43 |
| Break-even: |
115.84 |
| Moneyness: |
0.81 |
| Premium: |
0.28 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
2.38% |
| Delta: |
0.30 |
| Theta: |
-0.02 |
| Omega: |
6.36 |
| Rho: |
0.14 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.420 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.27% |
| 1 Month |
|
|
+27.27% |
| 3 Months |
|
|
+288.89% |
| YTD |
|
|
+35.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.330 |
| 1M High / 1M Low: |
0.430 |
0.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-03 |
0.430 |
| Low (YTD): |
2024-02-19 |
0.095 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.395 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.362 |
| Avg. volume 1M: |
|
378.947 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
