Morgan Stanley Call 1500 MTD 20.12.2024
/ DE000ME5LP47
Morgan Stanley Call 1500 MTD 20.1.../ DE000ME5LP47 /
| 2024-05-23 1:33:17 PM |
Chg.-0.56 |
Bid2:06:41 PM |
Ask2:06:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.02EUR |
-10.04% |
5.04
Bid Size: 100 |
6.62
Ask Size: 100 |
Mettler Toledo Inter... |
1,500.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME5LP4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,500.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
22.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.50 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.29 |
| Parity: |
0.16 |
| Time value: |
5.90 |
| Break-even: |
1,446.26 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.51 |
| Spread %: |
9.19% |
| Delta: |
0.63 |
| Theta: |
-0.18 |
| Omega: |
14.43 |
| Rho: |
4.71 |
Quote data
| Open: |
5.02 |
| High: |
5.02 |
| Low: |
5.02 |
| Previous Close: |
5.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.45% |
| 1 Month |
|
|
+140.19% |
| 3 Months |
|
|
+128.18% |
| YTD |
|
|
+106.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.83 |
5.58 |
| 1M High / 1M Low: |
5.83 |
1.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-20 |
5.83 |
| Low (YTD): |
2024-01-15 |
1.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
568.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
