Morgan Stanley Call 130 CFR 20.12.2024
/ DE000ME5YBS8
Morgan Stanley Call 130 CFR 20.12.../ DE000ME5YBS8 /
| 2024-05-31 3:51:30 PM |
Chg.+0.10 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.98EUR |
+5.32% |
-
Bid Size: - |
-
Ask Size: - |
RICHEMONT N |
130.00 CHF |
2024-12-20 |
Call |
Master data
| WKN: |
ME5YBS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 CHF |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.22 |
| Intrinsic value: |
1.33 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.31 |
| Parity: |
1.33 |
| Time value: |
0.69 |
| Break-even: |
153.00 |
| Moneyness: |
1.10 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
0.76 |
| Theta: |
-0.03 |
| Omega: |
5.52 |
| Rho: |
0.51 |
Quote data
| Open: |
1.92 |
| High: |
1.98 |
| Low: |
1.92 |
| Previous Close: |
1.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.51% |
| 1 Month |
|
|
+54.69% |
| 3 Months |
|
|
-11.21% |
| YTD |
|
|
+132.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.06 |
1.88 |
| 1M High / 1M Low: |
2.10 |
1.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-14 |
2.86 |
| Low (YTD): |
2024-01-17 |
0.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
