Morgan Stanley Call 120 SWK 20.12.2024
/ DE000ME5FHM7
Morgan Stanley Call 120 SWK 20.12.../ DE000ME5FHM7 /
| 2024-06-03 6:28:43 PM |
Chg.-0.020 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-3.03% |
-
Bid Size: - |
-
Ask Size: - |
Stanley Black and De... |
120.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
ME5FHM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Stanley Black and Decker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
99.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
-39.68 |
| Time value: |
0.81 |
| Break-even: |
120.81 |
| Moneyness: |
0.67 |
| Premium: |
0.50 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.12 |
| Spread %: |
17.39% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
9.12 |
| Rho: |
0.04 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.640 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.59% |
| 1 Month |
|
|
-20.99% |
| 3 Months |
|
|
-54.93% |
| YTD |
|
|
-69.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.610 |
| 1M High / 1M Low: |
1.020 |
0.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
2.010 |
| Low (YTD): |
2024-05-29 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.806 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
