Morgan Stanley Call 120 SWK 20.12.2024
/ DE000ME5FHM7
Morgan Stanley Call 120 SWK 20.12.../ DE000ME5FHM7 /
| 2024-06-07 6:48:21 PM |
Chg.- |
Bid10:13:36 AM |
Ask10:13:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
- |
0.550
Bid Size: 300 |
0.710
Ask Size: 300 |
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: |
109.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-43.50 |
| Time value: |
0.70 |
| Break-even: |
120.70 |
| Moneyness: |
0.64 |
| Premium: |
0.58 |
| Premium p.a.: |
1.37 |
| Spread abs.: |
0.12 |
| Spread %: |
20.69% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
8.79 |
| Rho: |
0.03 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.590 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.81% |
| 1 Month |
|
|
-38.54% |
| 3 Months |
|
|
-64.67% |
| YTD |
|
|
-71.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.590 |
| 1M High / 1M Low: |
1.020 |
0.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
2.010 |
| Low (YTD): |
2024-06-07 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.752 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
